WHITBREAD GOLF CLUB LIMITED
| Status | ACTIVE |
| Company No. | 03664614 |
| Category | Private Limited Company |
| Incorporated | 10 Nov 1998 |
| Age | 25 years, 6 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
WHITBREAD GOLF CLUB LIMITED is an active private limited company with number 03664614. It was incorporated 25 years, 6 months, 2 days ago, on 10 November 1998. The company address is Whitbread Court Whitbread Court, Porz Avenue, LU5 5XE, Dunstable.
Company Charges
Legal charge
Created on 14 Jul 2005
Delivered on 20 Jul 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from a guarantor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Sprowston manor marriot hotel and country club, wroxham road, norwich t/no's NYK196507, NK96167, NK283668 and NK293175.
Transactions
Debenture with floating charge
Created on 14 Jul 2005
Delivered on 18 Jul 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the borrower or a guarantor to the chargee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a 1) aberdeen (unregistered) 2) bexleyheath t/n SGL659785 3) birmingham t/n WM333223 (main lease); see form 395 for other properties charged; any insurance policy and any related rights; the shares; first floating charges all of its present and future assets and undertaking;. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 24 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the wentworth no. 3 limited and the guarantor to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Marriott sõprouston manor hotel golf and country club wroxham road sprouston norwich t/n NYK196507 NK96167 NK283668 NK293175. See the mortgage charge document for full details.
Transactions
Debenture with floating charge
Created on 05 May 2005
Delivered on 13 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the borrower or a guarantor to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.
Transactions
Deed
Created on 11 Jan 1999
Delivered on 20 Jan 1999
Status fully-satisfied
Persons Entitled
Pauline Joy Mower and Anthony Arthur Mower
Amount Secured
On every disposal during the period of 10 years from 25TH september 1990 ten per cent of the net development value due or to become due from the company to the chargee being the sale price of the land or that part of the land being sold less a sum which is equivalent to the open market value of such land
Short Particulars
Land lying to the south-east of wroxham road sprowston t/no: NK47385 and NK96167.
Transactions
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