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BATH RACECOURSE COMPANY,LIMITED

Company number 00159562

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Legal charge

Created
20 August 2007
Delivered
4 September 2007
Status
Satisfied on 10 May 2018

Persons entitled

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

Short particulars

F/H land k/a bath racecourse charlecombe t/no st 201475 and…

Debenture

Created
20 August 2007
Delivered
24 August 2007
Status
Satisfied on 10 May 2018

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
14 October 2005
Delivered
21 October 2005
Status
Satisfied on 31 August 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
14 October 2005
Delivered
21 October 2005
Status
Satisfied on 31 August 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a bath racecourse charlcombe bath together…

Amendment agreement relating to a mortgage debenture dated 20 december 2002 and

Created
28 February 2003
Delivered
5 March 2003
Status
Satisfied on 17 December 2005

Persons entitled

  • Aib Group (UK) PLC as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
28 February 2003
Delivered
5 March 2003
Status
Satisfied on 17 December 2005

Persons entitled

  • Aib Group (UK) PLC as Agent and Trustee for the Lenders

Short particulars

F/H property k/a bath racecourse charlcombe bath BA1 9BU…

Mortgage debenture

Created
20 December 2002
Delivered
31 December 2002
Status
Satisfied on 17 December 2005

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 November 2001
Delivered
5 December 2001
Status
Satisfied on 13 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold land and buildings k/a bath racecourse lansdown…

Debenture

Created
11 October 2001
Delivered
27 October 2001
Status
Satisfied on 13 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 October 1996
Delivered
31 October 1996
Status
Satisfied on 13 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at bath racecourse lansdowne bath north…