THE THAMES CLUB LIMITED

6th Floor St Magnus House 6th Floor St Magnus House, London, EC3R 6HD, England
StatusACTIVE
Company No.06574957
CategoryPrivate Limited Company
Incorporated23 Apr 2008
Age16 years, 21 days
JurisdictionEngland Wales

SUMMARY

THE THAMES CLUB LIMITED is an active private limited company with number 06574957. It was incorporated 16 years, 21 days ago, on 23 April 2008. The company address is 6th Floor St Magnus House 6th Floor St Magnus House, London, EC3R 6HD, England.



Company Charges

A registered charge

Created on 26 Oct 2020

Delivered on 29 Oct 2020

Status outstanding


Persons Entitled

Barclays Bank PLC

Short Particulars

The freehold property known as or being the thames club, wheatsheaf lane, staines and registered at hm land registry under title number SY384083 (for further details please refer to the instrument).

Transactions

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A registered charge

Created on 30 Jul 2015

Delivered on 12 Aug 2015

Status fully-satisfied


Persons Entitled

Downing LLP

Short Particulars

The property known as the thames club, being land on the south side of wheatsheaf lane, staines registered with title number SY384083.

Transactions

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Debenture

Created on 20 Dec 2012

Delivered on 22 Dec 2012

Status fully-satisfied


Persons Entitled

Downing LLP (As Agent and Security Trustee for the Noteholders)

Amount Secured

All monies due or to become due from the company to the noteholders and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land on the south side of wheatsheaf lane staines t/no SY384083 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal charge

Created on 30 Jul 2009

Delivered on 06 Aug 2009

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

F/H property k/a or being the thames club, wheatsheaf lane, staines, middlesex t/no SY384083.

Transactions

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Debenture

Created on 07 Jul 2009

Delivered on 11 Jul 2009

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

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Debenture

Created on 11 Jul 2008

Delivered on 24 Jul 2008

Status fully-satisfied


Persons Entitled

Downing Corporate Finance Limited

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 south side of wheatshef lane staines t/no SY384083 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

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