TRAINSTATION LIMITED

Company number 03381595

Filter charges

Filter charges
22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0338 1595 0022

Created
5 June 2014
Delivered
10 June 2014
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

A supplemental security and confirmation deed

Created
30 August 2011
Delivered
13 September 2011
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Its relevant assets as more specifically referred to in the…

Amendment deed

Created
21 July 2009
Delivered
31 July 2009
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Various Lenders (The Security Trustee)

Short particulars

The remaining assets, see image for full details.

Debenture

Created
23 March 2006
Delivered
3 April 2006
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)

Short particulars

Land, shares, investments, plant and machinery, book debts…

Composite debenture

Created
26 April 2002
Delivered
9 May 2002
Status
Satisfied on 30 March 2006

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

Including (I) the f/hold property known as northwood squash…

Legal mortgage

Created
11 July 2001
Delivered
14 July 2001
Status
Satisfied on 7 September 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/Hold land known as brooklands sports club,georges…

Legal mortgage

Created
11 July 2001
Delivered
14 July 2001
Status
Satisfied on 7 September 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/Hold land known as southport trainstation health club,the…

Legal mortgage

Created
11 July 2001
Delivered
14 July 2001
Status
Satisfied on 7 September 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/Hold land known as west cheshire squash club,wrexham…

Debenture

Created
11 July 2001
Delivered
14 July 2001
Status
Satisfied on 7 September 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
30 December 1999
Delivered
12 January 2000
Status
Satisfied on 1 October 2001

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

By way of specific charge all uncalled capital all book…

Debenture

Created
17 December 1999
Delivered
22 December 1999
Status
Satisfied on 1 October 2001

Persons entitled

  • Carlsberg Tetley Brewing Limited

Short particulars

L/H licensed premises situate and k/a brooklands sports…

Legal charge

Created
8 June 1999
Delivered
23 June 1999
Status
Satisfied on 1 October 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H brooklands sports club st. Georges road brooklands sale…

Legal charge

Created
8 June 1999
Delivered
23 June 1999
Status
Satisfied on 1 October 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a the waterfront the promenade southport…

Debenture

Created
8 June 1999
Delivered
23 June 1999
Status
Satisfied on 1 October 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 January 1999
Delivered
7 January 1999
Status
Satisfied on 1 April 2000

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

The waterfront,the promenade,southport; the goodwill of…

Legal charge

Created
7 September 1998
Delivered
11 September 1998
Status
Satisfied on 27 July 2001

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All that l/h property being land and buildings on the north…

Legal charge

Created
7 September 1998
Delivered
9 September 1998
Status
Satisfied on 16 February 1999

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

Premises known as waterfront,the promenade,southport and…

Mortgage of life policy

Created
4 February 1998
Delivered
5 February 1998
Status
Satisfied on 1 April 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Life assurance policy number 3364456 issued by the canada…

Mortgage of life policy

Created
4 February 1998
Delivered
5 February 1998
Status
Satisfied on 1 April 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Life assurance policy number 3364459 issued by the canada…

Legal charge

Created
20 October 1997
Delivered
4 November 1997
Status
Satisfied on 1 April 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

L/H property being westcheshire golf club wrexham road…

Deed of fee income assignment

Created
20 October 1997
Delivered
4 November 1997
Status
Satisfied on 1 April 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

All rights title and interest of the company in and to the…

Debenture

Created
20 October 1997
Delivered
4 November 1997
Status
Satisfied on 1 April 2000

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…