AGDC REALISATIONS LIMITED

Company number 01720832

• 28 charges registered: 10 outstanding, 18 satisfied, 0 part satisfied

Charge code 0172 0832 0028

• Created: 6 December 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Security Agent)

Brief description

The leasehold property known as queens park golf course…

Charge code 0172 0832 0027

• Created: 6 March 2015
• Delivered: 13 March 2015
• Status: Outstanding

Persons entitled

• Wts Bidco Limited

Brief description

Contains fixed charge…

Debenture

• Created: 27 June 2012
• Delivered: 2 July 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a queens park golf course queens park drive…

Assignment of life policy

• Created: 10 June 2010
• Delivered: 12 June 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Life policy insuring nicholas alexander lewis wood insured…

Assignment of life policy

• Created: 12 April 2010
• Delivered: 14 April 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Life policy insuring nicholas alexander lewis wood insured…

Assignment of life policy

• Created: 12 April 2010
• Delivered: 14 April 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Life policy insuring gerard gould insured by aviva life…

Composite guarantee and debenture

• Created: 12 January 2010
• Delivered: 30 January 2010
• Status: Satisfied on 28 January 2012

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 January 2010
• Delivered: 15 January 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 6 March 2010

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 6 March 2010

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for Each of the Secured Creditors(The Lender)

Short particulars

L/H unit 1 haudagain park great northern road woodside…

Deed of assignment of keyman life policies

• Created: 14 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 27 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Insurance policies of:- (I) howard wyndham bilton for…

Legal mortgage

• Created: 27 March 1998
• Delivered: 30 March 1998
• Status: Satisfied on 27 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at the junction of penistone road north…

Legal mortgage

• Created: 31 January 1998
• Delivered: 9 February 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Ground floor and part of the first floor of 12, 13 14…

Legal mortgage

• Created: 31 January 1998
• Delivered: 9 February 1998
• Status: Satisfied on 27 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

11 and 13 coombe road kingston upon thames greater london…

Legal mortgage

• Created: 31 January 1998
• Delivered: 9 February 1998
• Status: Satisfied on 13 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

112 bradford road menston ilkley bradford west yorkshire…

Legal mortgage

• Created: 5 January 1998
• Delivered: 22 January 1998
• Status: Satisfied on 5 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a sportsman public house tewkesbury road…

Rent deposit deed

• Created: 11 December 1995
• Delivered: 13 December 1995
• Status: Satisfied on 8 October 2011

Persons entitled

• The Scottish Provident Institution

Short particulars

The sum of £125,000. see the mortgage charge document for…

Legal charge

• Created: 28 October 1994
• Delivered: 16 November 1994
• Status: Satisfied on 5 March 1998

Persons entitled

• Yorkshire Bank PLC

Short particulars

75 to 81 newcastle road trentvale stoke on trent including…

Debenture

• Created: 5 November 1993
• Delivered: 19 November 1993
• Status: Satisfied on 5 March 1998

Persons entitled

• Yorkshire Building Society

Short particulars

F/H land & buildings k/a 11 coombe road kingston upon…

Legal mortgage

• Created: 21 September 1992
• Delivered: 29 September 1992
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the south west side of queens park drive crewe…

Legal charge

• Created: 3 January 1992
• Delivered: 17 January 1992
• Status: Satisfied on 4 July 1998

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land and buildings at the junction of penistone road north…

Mortgage

• Created: 28 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 7 March 1998

Persons entitled

• Eagle Star Life Assurance Company

Short particulars

Land on the north east side of great ancoats street…

Legal charge

• Created: 27 March 1991
• Delivered: 5 April 1991
• Status: Satisfied on 5 March 1998

Persons entitled

• T S B Bank PLC

Short particulars

320/332 north road, preston lancashire.

Mortgage debenture

• Created: 4 October 1989
• Delivered: 12 October 1989
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Memorandum of charge

• Created: 29 September 1989
• Delivered: 19 October 1989
• Status: Satisfied on 24 September 1991

Persons entitled

• Yorkshire Bank PLC

Short particulars

26 kendal court congleton cheshire including all fixtures…