CARDIFF CITY FOOTBALL CLUB LIMITED

Company number 00109065

• 31 charges registered: 3 outstanding, 28 satisfied, 0 part satisfied

Charge code 0010 9065 0031

• Created: 17 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0010 9065 0030

• Created: 16 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 27 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 6 December 2014

Persons entitled

• Edgedale International Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2010
• Delivered: 8 September 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Tan Sri Dato'seri Vincent Tan Chee Yioun

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 23 April 2013

Persons entitled

• Dato Chan Tien Ghee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 23 April 2013

Persons entitled

• Dato Chan Tien Ghee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 6 December 2014

Persons entitled

• Erskine Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2010
• Delivered: 9 July 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Tan Sri Dato'seri Vincent Tan Chee Yioun

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 6 December 2014

Persons entitled

• Player Finance Fund 1 Spc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 April 2010
• Delivered: 12 May 2010
• Status: Satisfied on 11 June 2010

Persons entitled

• Tan Sri Dato'seri Vincent Tan Chee Yioun

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2010
• Delivered: 3 April 2010
• Status: Satisfied on 11 June 2010

Persons entitled

• Dato Chan Tien Ghee

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of payments

• Created: 21 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 27 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The payments being all amounts from the ffl for the…

Legal charge

• Created: 3 September 2009
• Delivered: 8 September 2009
• Status: Outstanding

Persons entitled

• The County Council of the City and County of Cardiff

Short particulars

Two leases dated 3 september 2009 made between the county…

Debenture

• Created: 15 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 6 December 2014

Persons entitled

• Pmg Estates Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2006
• Delivered: 2 January 2007
• Status: Satisfied on 13 February 2007

Persons entitled

• Pmg Estates Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on receivables

• Created: 30 December 2005
• Delivered: 19 January 2006
• Status: Satisfied on 6 December 2014

Persons entitled

• Pmg Estates Limited

Short particulars

All monetary consideration receivable or received by the…

Debenture

• Created: 28 June 2005
• Delivered: 12 July 2005
• Status: Satisfied on 21 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 March 2005
• Delivered: 5 April 2005
• Status: Satisfied on 10 November 2005

Persons entitled

• The Professional Footballers' Association

Short particulars

L/H property k/a ninian park, sloper road, cardiff.

Deed of assignment

• Created: 24 March 2005
• Delivered: 5 April 2005
• Status: Satisfied on 10 November 2005

Persons entitled

• The Professional Footballers' Association

Short particulars

All debts, both present and future, due or owing to, or…

Chattel mortgage

• Created: 14 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 27 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

6 metre x 5 metre video screen.

Floating charge

• Created: 18 July 2001
• Delivered: 20 July 2001
• Status: Satisfied on 17 June 2005

Persons entitled

• Citibank, N.A.

Short particulars

By way of a first floating charge all property undertaking…

Floating charge

• Created: 13 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 17 June 2005

Persons entitled

• Citibank (Switzerland)

Short particulars

By way of first floating charge all property undertaking…

Legal mortgage

• Created: 27 January 1997
• Delivered: 30 January 1997
• Status: Satisfied on 21 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Ninian park sloper road cardiff the benefit of all rights…

Fixed and floating charge

• Created: 4 July 1996
• Delivered: 9 July 1996
• Status: Satisfied on 21 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 1993
• Delivered: 6 August 1993
• Status: Satisfied on 8 September 2000

Persons entitled

• Barry Island Resort Limited

Short particulars

And all that property at ninian park sloper road cardiff…