ASPINALL'S CLUB LIMITED
| Status | ACTIVE |
| Company No. | 02495259 |
| Category | Private Limited Company |
| Incorporated | 24 Apr 1990 |
| Age | 34 years, 1 month, 3 days |
| Jurisdiction | England Wales |
SUMMARY
ASPINALL'S CLUB LIMITED is an active private limited company with number 02495259. It was incorporated 34 years, 1 month, 3 days ago, on 24 April 1990. The company address is 4th Floor Devonshire House 4th Floor Devonshire House, London, W1W 5DR.
Company Charges
A registered charge
Created on 03 Nov 2022
Delivered on 04 Nov 2022
Status outstanding
Persons Entitled
Trea St Pty Limited as Security Agent and Trustee for the Secured Parties
Short Particulars
Leasehold property known as 28 curzon street and 16 market mews, london under title number NGL914557. For more details please refer to the instrument.
Transactions
A registered charge
Created on 19 Aug 2022
Delivered on 23 Aug 2022
Status outstanding
Persons Entitled
Trea St Pty Limited as Security Agent and Trustee for the Secured Parties
Short Particulars
The property known as crown london aspinalls casino located at 27 curzon street and 18 market mews, london with land registry title number NGL673114, as more particularly described in schedule 2 (property) of the instrument.
Transactions
Legal charge
Created on 10 Nov 2010
Delivered on 13 Nov 2010
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 28 curzon street and 16 market mews; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils, benefit of all certificates or licences held, the goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See image for full details.
Transactions
Guarantee & debenture
Created on 02 Jul 2010
Delivered on 22 Jul 2010
Status fully-satisfied
Persons Entitled
Pbl Luxembourg S.A. as Security Trustee for Publishing and Broadcasting (Finance) Limited ("Pb(F)L")
Amount Secured
All monies due or to become due from ahjl and the company (whether alone or with any other person) to the chargee (whether alone or with any other person) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Chattel mortgage
Created on 02 Jul 2010
Delivered on 09 Jul 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC Acting as Agent for 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
All right title and interest present and future in and to the property listed on the schedule to the form MG01 (the chattels) and proceeds of all policies of insurance see image for full details.
Transactions
Composite group debenture
Created on 02 Jul 2010
Delivered on 09 Jul 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from each present or future member of the group to the chargeeon any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to the form MG01, 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 see image for full details.
Transactions
Debenture
Created on 01 Oct 2009
Delivered on 07 Oct 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Agent)
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 uncalled capital buildings fixtures plant and machinery.
Transactions
Legal charge
Created on 21 Jun 2007
Delivered on 09 Jul 2007
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 28 curzon street and 16 market mews london t/n NGL598626, l/h 27 curzon street and 18 market mews london t/n NGL673114 and f/h 17 and 17A market mews london t/n NGL193545. 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
Chattel mortgage
Created on 21 Jun 2007
Delivered on 09 Jul 2007
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
All items described in an inventory and valuation of the property of the company at 27/28 curzon street london dated september 2004 by w&fc bonham & sons limited.
Transactions
Debenture
Created on 28 Apr 2005
Delivered on 05 May 2005
Status fully-satisfied
Persons Entitled
Consolidated Press (Finance) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Chattel mortgage
Created on 12 Nov 2004
Delivered on 30 Nov 2004
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
All items described in an inventory and valuation of the property at 27/28 curzon street london together with the benefit of all existing and future manufacturer's supplier's and servicing and maintenance contracts warranties and guarantees.
Transactions
Legal charge
Created on 12 Nov 2004
Delivered on 30 Nov 2004
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 at 28 curzon street and 16 market mews london t/no NGL598626, l/h property at 27 curzon street and 18 market mews london t/no NGL673114, property on the west side of road leading from wingham to elmstone dover kent t/no K782410 and f/h property at 17/17A market mews (garages) london t/no NGL193545. 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 12 Nov 2004
Delivered on 30 Nov 2004
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
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 12 Nov 2004
Delivered on 18 Nov 2004
Status fully-satisfied
Persons Entitled
Consolidated Press (Finance) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Charge of deposit
Created on 10 Mar 2003
Delivered on 13 Mar 2003
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
The deposit initially of £3,000,000 credited to account designation 140 0066500885 nxnbbsfh with the bank and any addition to that deposit or account from time to time of any other currency description or designation which derives in whole or part from such deposit or account.
Transactions
Charge of deposit
Created on 09 Dec 2002
Delivered on 14 Dec 2002
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
The deposit initially of £2,000,000 credited to account designation 9121153 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 01 Oct 2002
Delivered on 08 Oct 2002
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
The deposit intially of £2,250,000 credited to account designation number 09097376 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge over credit balances
Created on 02 Jul 1999
Delivered on 14 Jul 1999
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 in relation to a guarantee in favour of hm customs and excise for £793480
Short Particulars
£793480 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 07034806 and earmarked or designated by reference to the company.
Transactions
Chattel mortgage supplemental to a mortgage debenture dated 1ST june 1993 issued by the company to national westminster bank PLC
Created on 18 Sep 1998
Delivered on 08 Oct 1998
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
All items described in an inventory and valuation of the property of aspinalls club limited at 27/28 curzon st,london W.1 dated 29/5/98 by w & f bonham & sons limited; all additional alterations and accessories and benefit of all obligations/warranties thereon. See the mortgage charge document for full details.
Transactions
Charge over credit balances
Created on 11 Sep 1998
Delivered on 21 Sep 1998
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
£2,250,000 with interest to be held by the bank on account no 07022638.
Transactions
Charge over credit balances
Created on 05 Aug 1998
Delivered on 12 Aug 1998
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
The sum of £3,000,000 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 07022638 and earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 30 Jul 1998
Delivered on 12 Aug 1998
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
The sum of £1,250,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 07023049 and earmarked or designated by reference to the company.
Transactions
Charge over credit balance
Created on 30 Jul 1998
Delivered on 06 Aug 1998
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
The sum of £1,000,250 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 07023049 and earmarked or designated by reference to the company.
Transactions
Legal mortgage
Created on 09 Jul 1998
Delivered on 17 Jul 1998
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
The f/h property k/a 17/17A market mews (garages) london borough of city of westminster t/n NGL193545. And the proceeds of sale thereof 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
Legal mortgage
Created on 09 Jul 1998
Delivered on 17 Jul 1998
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
The f/h property k/a land on the west side of road leading from wingham to elmstone dover kent t/n K782410. And the proceeds of sale thereof 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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