OPEN GOLF AND LEISURE LIMITED

Regent Park Golf Course Links Road Regent Park Golf Course Links Road, Bolton, BL6 4AF, Lancashire
StatusACTIVE
Company No.02129247
CategoryPrivate Limited Company
Incorporated08 May 1987
Age37 years, 28 days
JurisdictionEngland Wales

SUMMARY

OPEN GOLF AND LEISURE LIMITED is an active private limited company with number 02129247. It was incorporated 37 years, 28 days ago, on 08 May 1987. The company address is Regent Park Golf Course Links Road Regent Park Golf Course Links Road, Bolton, BL6 4AF, Lancashire.



Company Charges

Legal mortgage

Created on 06 Mar 2006

Delivered on 10 Mar 2006

Status outstanding


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

F/H and l/h land on the west side of longsight lane bolton t/nos gm 651796 and gm 687225. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 04 Jan 2006

Delivered on 07 Jan 2006

Status outstanding


Persons Entitled

Clydesdale 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 03 Feb 2003

Delivered on 07 Feb 2003

Status outstanding


Persons Entitled

Daniel Thwaites PLC

Amount Secured

£150,000 and all other monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/L property k/a land and buildings on the west side of longsight lane harwood bolton t/n GM51796 and l/h property k/a land and buildings on the west side of longsight lane harwood bolton t/n GM687225 and all buildings fixtures (including trade fixtures) and fixed plant and machinery fixed charge all the goodwill and all book and other debts all intellectual property rights floating charge all the company's present and future undertaking and assets. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 27 Apr 2000

Delivered on 09 May 2000

Status outstanding


Persons Entitled

The Royal Bank of Scotland 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge of licensed premises

Created on 27 Apr 2000

Delivered on 29 Apr 2000

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All that l/h land and buildings on the west side of longsight lane bolton greater manchester t/n GM687225. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge of licensed premises

Created on 27 Apr 2000

Delivered on 29 Apr 2000

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All that f/h land and buildings on the west side of longsight lane harwood bolton greatr manchester t/n GM651796. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Debenture

Created on 18 Jul 1997

Delivered on 25 Jul 1997

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

Land and buildings on the west side of longsight lane harwood in the district of bolton in the county of greater manchester t/no GM651796 and GM687225. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 18 Jul 1997

Delivered on 22 Jul 1997

Status fully-satisfied


Persons Entitled

The Wolverhampton & Dudley Brewaries PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H property k/a bolton open golf course longsight lane harwood bolton t/no;-GM651796 together with first fixed charge over the goodwill of the business carried on at the property all policies of insurance in connection with the property all monies under the lease the benefit of all present and future licences at the property and floating charge all fittings equipment furniture and other chattels. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 17 May 1995

Delivered on 30 May 1995

Status fully-satisfied


Persons Entitled

Bass Brewers Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this legal charge

Short Particulars

F/H property k/a clubhouse and f/h land and premises at bolton open golf course longsight park longsight lane harwood bolton t/n gm 651796. by way of floating charge all that the equipment and stock-in-trade (as defined in the legal charge). By way of assignment all that the goodwill of the business carried on at or from the property and the benefit of the licence.

Transactions

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Debenture

Created on 17 May 1995

Delivered on 19 May 1995

Status fully-satisfied


Persons Entitled

Bass Brewers Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this debenture

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Mortgage debenture

Created on 28 Feb 1995

Delivered on 08 Mar 1995

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal mortgage

Created on 28 Feb 1995

Delivered on 08 Mar 1995

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a land & buildings on the west side of longsight lane harwood bolton greater manchester t/no GM651796 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 28 Feb 1995

Delivered on 08 Mar 1995

Status fully-satisfied


Persons Entitled

National Westminster 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 situate on the west side of longsight lane bolton (inc, bed or chanel of and the whole width of bradshaw brook) and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Debenture

Created on 14 Dec 1993

Delivered on 23 Dec 1993

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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