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WOKING TURNSTYLE LIMITED

Company number 02699637

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0269 9637 0014

Satisfy charge 0269 9637 0014 on the Companies House WebFiling service

Created
11 July 2023
Delivered
24 July 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Property including the arts and entertainment area, the…

Charge code 0269 9637 0013

Created
17 December 2020
Delivered
22 December 2020
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Property registered in the name of woking turnstyle…

Charge code 0269 9637 0012

Created
8 October 2018
Delivered
12 October 2018
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as the Security Agent

Brief description

L/H the arts and entertainment area the peacocks woking…

Charge code 0269 9637 0011

Created
9 May 2017
Delivered
12 May 2017
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

The arts and entertainment area at the peacocks woking…

Charge code 0269 9637 0010

Created
13 November 2015
Delivered
18 November 2015
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

The arts and entertainment area the peacocks woking surrey…

Charge code 0269 9637 0009

Created
29 November 2013
Delivered
3 December 2013
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Real property as described in schedule 1 of the security…

Charge code 0269 9637 0008

Created
20 May 2013
Delivered
23 May 2013
Status
Satisfied on 20 December 2013

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

New victoria theatre rhoda mcgaw theatre ambassadors…

Group debenture

Created
13 October 2010
Delivered
21 October 2010
Status
Satisfied on 20 December 2013

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

Created
8 October 2008
Delivered
22 October 2008
Status
Satisfied on 27 October 2010

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

Created
7 November 2006
Delivered
24 November 2006
Status
Satisfied on 27 October 2010

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of equitable mortgage its interest in any f/h or l/h…

Composite guarantee and debenture

Created
4 November 2005
Delivered
11 November 2005
Status
Satisfied on 27 October 2010

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of equitable mortgage its interest in any f/h or l/h…

Composite debenture and guarantee (the "debenture") between the ambassador theatre group limited (the "borrower") the company and the other companies named therein as guarantors and national westminster bank PLC (the "security agent")

Created
17 April 2000
Delivered
27 April 2000
Status
Satisfied on 27 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

Created
8 July 1996
Delivered
25 July 1996
Status
Satisfied on 13 June 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…