SILVERSTONE CIRCUITS LIMITED
Status | ACTIVE |
Company No. | 00882843 |
Category | Private Limited Company |
Incorporated | 05 Jul 1966 |
Age | 57 years, 10 months, 17 days |
Jurisdiction | England Wales |
SUMMARY
SILVERSTONE CIRCUITS LIMITED is an active private limited company with number 00882843. It was incorporated 57 years, 10 months, 17 days ago, on 05 July 1966. The company address is Silverstone Circuit Silverstone Circuit, Northamptonshire, NN12 8TN, United Kingdom.
Company Charges
A registered charge
Created on 22 Jun 2020
Delivered on 22 Jun 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
An omnibus guarantee and set-off agreement
Created on 01 Apr 2010
Delivered on 07 Apr 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 01 Apr 2010
Delivered on 07 Apr 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deposit agreement
Created on 21 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb: re silverstone circuits limited and numbered 0699131 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Legal charge
Created on 09 Apr 1992
Delivered on 25 Apr 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a land at silverstone in the counties of northants and bucks comprising approx. 204 acres with all fixtures and fittings thereon and the benefit of all licences and the goodwill of the business.
Transactions
Fixed and floating charge
Created on 09 Apr 1992
Delivered on 25 Apr 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the goodwill bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Floating charge
Created on 06 Aug 1975
Delivered on 22 Aug 1975
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the british racing drivers club LTD to the chargee on any account whatsoever.
Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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