CHEPSTOW MARKETS LIMITED

Millbank Tower Millbank Tower, London, SW1P 4QP, England
StatusACTIVE
Company No.04937661
CategoryPrivate Limited Company
Incorporated20 Oct 2003
Age20 years, 6 months, 26 days
JurisdictionEngland Wales

SUMMARY

CHEPSTOW MARKETS LIMITED is an active private limited company with number 04937661. It was incorporated 20 years, 6 months, 26 days ago, on 20 October 2003. The company address is Millbank Tower Millbank Tower, London, SW1P 4QP, England.



Company Charges

Legal charge

Created on 20 Aug 2007

Delivered on 04 Sep 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings k/a chepstow racecourse t/no cym 56703 and cym 191396. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 20 Aug 2007

Delivered on 24 Aug 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)

Amount Secured

All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever 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

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Security document

Created on 04 Aug 2004

Delivered on 09 Aug 2004

Status fully-satisfied


Persons Entitled

Horserace Betting Levy Board

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

By way of legal mortgage the part of chepstow racecourse chepstow shown edged red on the plan annexed to the security do. 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

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Mortgage debenture

Created on 04 Aug 2004

Delivered on 06 Aug 2004

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Part of chepstow racecourse t/no CYM56703 (part) 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

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Legal mortgage

Created on 04 Aug 2004

Delivered on 06 Aug 2004

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Part chepstow racecourse t/no CYM56703 (part). By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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