THE WISLEY GOLF CLUB PLC
| Status | ACTIVE |
| Company No. | 02169672 |
| Category | Private Limited Company |
| Incorporated | 28 Sep 1987 |
| Age | 36 years, 7 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
THE WISLEY GOLF CLUB PLC is an active private limited company with number 02169672. It was incorporated 36 years, 7 months, 24 days ago, on 28 September 1987. The company address is The Wisley Golf Club Plc The Wisley Golf Club Plc, Woking, GU23 6QU, Surrey.
Company Charges
Fixed and floating charges
Created on 18 Apr 1996
Delivered on 19 Apr 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at the wisley golf club ripley woking surrey forming part of t/n SY605982 by way of fixed charge all buildings and other structures by way of fixed charge any goodwill all plant machinery and other chattels and the proceeds of any claim made under any insurance policy and by way of assignment the rental sums. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 02 Apr 1996
Delivered on 10 Apr 1996
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
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 the wisley golf club, ripley, woking t/no: SY499967. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 02 Apr 1996
Delivered on 03 Apr 1996
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 19 Mar 1996
Delivered on 21 Mar 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Oct 1989
Delivered on 10 Nov 1989
Status fully-satisfied
Persons Entitled
The Govertnor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land at church farm wisley surrey forming part of the land in title no. Sy 499967 (please see doc m 395 for full details). 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
Legal charge
Created on 25 Oct 1989
Delivered on 10 Nov 1989
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land at church farm wisley surrey forming part of the land comprised in title no. Sy 499967.
Transactions
Legal charge
Created on 24 Feb 1989
Delivered on 15 Mar 1989
Status fully-satisfied
Persons Entitled
Qatar National Bank S.A.Q.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 10 11 88 on any account whatsover.
Short Particulars
All that property shortly known as church farm wisley, surrey in the borough of guildford and woking in the county of surrey title nos. Sy 577955 and sy 499967 together with all fixtures whatsover now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Transactions
Debenture
Created on 21 Jul 1988
Delivered on 02 Aug 1988
Status fully-satisfied
Persons Entitled
Banque Paribas.
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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