SILVERSTONE CIRCUITS LIMITED

Silverstone Circuit Silverstone Circuit, Northamptonshire, NN12 8TN, United Kingdom
StatusACTIVE
Company No.00882843
CategoryPrivate Limited Company
Incorporated05 Jul 1966
Age57 years, 10 months, 17 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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