CLUB LA COSTA (UK) PLC
| Status | LIQUIDATION |
| Company No. | 03123199 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 1995 |
| Age | 28 years, 6 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
CLUB LA COSTA (UK) PLC is an liquidation private limited company with number 03123199. It was incorporated 28 years, 6 months, 16 days ago, on 07 November 1995. The company address is C/O Frp Advisory Trading Limited 110 C/O Frp Advisory Trading Limited 110, London, EC4N 6EU.
Company Charges
A registered charge
Created on 07 Mar 2019
Delivered on 19 Mar 2019
Status outstanding
Persons Entitled
Banco Bilbao Vizcaya Argentaria S.a in Its Capacity as Facility Agent
Transactions
Deed of charge over credit balances
Created on 19 Oct 2012
Delivered on 26 Oct 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re club la costa (UK) PLC business premium account account number 63855732.
Transactions
Rent deposit deed
Created on 22 Aug 2007
Delivered on 07 Sep 2007
Status fully-satisfied
Persons Entitled
L.C.P. Securities 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
Interest in the bank account and the rent deposit monies (initially £32,312.50).
Transactions
Rent deposit deed
Created on 05 Jul 2006
Delivered on 13 Jul 2006
Status fully-satisfied
Persons Entitled
Avid Technology Europe Limited
Amount Secured
£73,500 due or to become due from the company to
Short Particulars
Rent deposit in the sum of £73,500.
Transactions
Rent deposit
Created on 10 Oct 2005
Delivered on 12 Oct 2005
Status fully-satisfied
Persons Entitled
Wiltshire Homes & Investments 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
£5,000.00.
Transactions
Rent deposit deed
Created on 15 Apr 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
Hallmark Homes & Project Management 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
£5,000.00.
Transactions
Supplemental rent deposit
Created on 12 Sep 2003
Delivered on 16 Sep 2003
Status fully-satisfied
Persons Entitled
Hallmark Homes & Project Management 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
Rent deposit of £5,000.00.
Transactions
Rent deposit deed
Created on 23 Dec 2002
Delivered on 08 Jan 2003
Status fully-satisfied
Persons Entitled
Astimwood Properties 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
The company charges the interest in the deposited sum being £11,836.75.
Transactions
Deed of rental deposit
Created on 16 May 2002
Delivered on 21 May 2002
Status fully-satisfied
Persons Entitled
Spen Hill Properties (Southend) 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
The sum of £8,554.00 deposited with the chargee and all interest accruing.
Transactions
Rent deposit deed
Created on 11 Jun 2001
Delivered on 22 Jun 2001
Status fully-satisfied
Persons Entitled
Hallmark Homes & Project Management Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease of even date
Short Particulars
The interest of club la costa (UK) PLC in the deposit account as defined by the rent deposit account and all money from time to time withdrawn from it in accordance with this deed.
Transactions
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