KENILWORTH LAWN TENNIS & SQUASH CLUB LIMITED

Crackley Lane Crackley Lane, CV8 2JS
StatusACTIVE
Company No.00198083
Category
Incorporated21 May 1924
Age100 years, 25 days
JurisdictionEngland Wales

SUMMARY

KENILWORTH LAWN TENNIS & SQUASH CLUB LIMITED is an active with number 00198083. It was incorporated 100 years, 25 days ago, on 21 May 1924. The company address is Crackley Lane Crackley Lane, CV8 2JS.



Company Charges

Mortgage deed

Created on 28 Nov 1998

Delivered on 09 Dec 1998

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Club premises and land in crackley lane kenilworth. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Charge

Created on 20 Feb 1998

Delivered on 26 Feb 1998

Status fully-satisfied


Persons Entitled

Bass Brewers Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Land and premises k/a kenilworth lawn tennis & squash club at crackley lane kenilworth warwickshire together with fixtures and fittings thereon the goodwill of the business and the benefit of all licences and all moveable plant etc. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Nov 1995

Delivered on 14 Nov 1995

Status fully-satisfied


Persons Entitled

The Wolverhampton & Dudley Breweries PLC

Amount Secured

£70,000.12 and all other monies due or to become due from the company to the chargee under the terms of the charge including moneys due for goods and services supplied

Short Particulars

All that f/h property k/as kenilworth lawn tennis & squash club crackley lane kenilworth warwickshire CV8 2TS.fixed charge:-(i) the goodwill of the business carried on by the borrower on the property.(ii) its interest in any policy of insurance against loss or forfeiture of the justices licence and/or registration certificate relating to the property.floating charge all fixtures equipment furniture all other chattels from time to time used at the property in connection with the business or other activities carried on by the borrower other than those items by way of food tobacco or other goods. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 19 Jun 1992

Delivered on 24 Jun 1992

Status fully-satisfied


Persons Entitled

The Wolverhampton & Dudley Breweries PLC

Amount Secured

£100,000 and all other monies due or to become due from the company to the chargee including sums due for goods received and services rendered under the terms of the charge

Short Particulars

Kenilworth lawn tennis & squash club limited, crackley lane, kenilworth warwickshire.

Transactions

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Legal charge

Created on 13 Feb 1990

Delivered on 16 Feb 1990

Status fully-satisfied


Persons Entitled

Whitbread and Company PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a facility letter dated 30/11/89

Short Particulars

Land and premises k/a kenilworth lawn tennis & squash club, crackley lane, kenilworth, warwickshire. Together with all fixtures and fittings now or at any time attached thereto.

Transactions

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Legal charge

Created on 22 Jul 1987

Delivered on 24 Jul 1987

Status fully-satisfied


Persons Entitled

Whitbread and Company PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold land & premises at crackley lane, kenilworth.

Transactions

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Legal charge

Created on 26 Sep 1983

Delivered on 27 Sep 1983

Status fully-satisfied


Persons Entitled

Whitbread and Company PLC

Amount Secured

£17,000 & all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

F/Hold land & premises at crackley lane, kenilworth.

Transactions

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Legal charge

Created on 14 Oct 1976

Delivered on 18 Oct 1976

Status fully-satisfied


Persons Entitled

Whitbread Flowers Limited.

Amount Secured

£5,500

Short Particulars

Land containing 3.5 acres and 1,275 square yards together with pavilion squash courts and tennis courts situate at crackley lane, kenilworth warwickshire.

Transactions

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Mortgage

Created on 27 Aug 1976

Delivered on 13 Sep 1976

Status fully-satisfied


Persons Entitled

Coventry Economic Building Society

Amount Secured

£30,000

Short Particulars

Tennis courts squash courts pavilion & land at crackley lane kenilworth warwicks (for all details see doc 90).

Transactions

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