EXETER RUGBY GROUP PLC
| Status | ACTIVE |
| Company No. | 03311324 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 1997 |
| Age | 27 years, 3 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
EXETER RUGBY GROUP PLC is an active private limited company with number 03311324. It was incorporated 27 years, 3 months, 18 days ago, on 03 February 1997. The company address is Sandy Park Stadium Sandy Park Stadium, Exeter, EX2 7NN, Devon.
Company Charges
A registered charge
Created on 08 Mar 2021
Delivered on 10 Mar 2021
Status outstanding
Persons Entitled
The English Sports Council
Short Particulars
Not applicable.
Transactions
Security assignment of receivables
Created on 11 Sep 2012
Delivered on 20 Sep 2012
Status outstanding
Persons Entitled
Barclays 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 present and future right, title and interest in and to all receivables; and all rights of remedies in connection with the receivables and all proceeds and claims arising from them. By way of first fixed charge each collection account and all monies at any time standing to the credit of each collection account.
Transactions
Debenture
Created on 11 Sep 2012
Delivered on 20 Sep 2012
Status outstanding
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
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
Debenture
Created on 11 Sep 2012
Delivered on 14 Sep 2012
Status fully-satisfied
Persons Entitled
Anthony George Edward Rowe
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
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
Legal mortgage
Created on 31 Aug 2011
Delivered on 02 Sep 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Sandy park lodge old rydon lane exeter t/no. DN388532 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 19 Jun 2009
Delivered on 24 Jun 2009
Status fully-satisfied
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
Sandy park stadium, sandy park way, exeter 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Transactions
Debenture
Created on 22 May 2009
Delivered on 01 Jun 2009
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage
Created on 02 Oct 2006
Delivered on 04 Oct 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
F/H sandy park stadium sandy park exeter. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 11 Feb 2005
Delivered on 17 Feb 2005
Status fully-satisfied
Persons Entitled
Maple Oak ("Mo")
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
F/H property comprised in a transfer k/a land at sandy park farm old rydon lane clyst st mary exeter being part of the land under t/no's DN409741, DN316473 and DN72641. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Dec 2004
Delivered on 19 Jan 2005
Status fully-satisfied
Persons Entitled
Devon County Athletic Ground Company 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
Legal charge
Created on 21 Dec 2004
Delivered on 24 Dec 2004
Status fully-satisfied
Persons Entitled
Maple Oak PLC
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
F/H or immovable property being the land k/a sandy gate old rydon lane clyst st mary exeter t/no DN480954 including all rights attached or appurtenant to it and all buildings fixtures plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture deed
Created on 20 Dec 2004
Delivered on 30 Dec 2004
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 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
Third party charge
Created on 13 Mar 2001
Delivered on 16 Mar 2001
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from from the devon county athletic ground company limited to the chargee on any account whatsoever
Short Particulars
The exclusive right to use for playing the games of rugby football cricket and all other amateur sports the property playing fields lands and premises k/a the devon county athletic ground together with all buildings and grandstands erected thereon situate in the parish of st thomas the apostle, exeter.
Transactions
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