THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED

Company number 05075807

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0507 5807 0009

• Created: 9 January 2020
• Delivered: 13 January 2020
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

None…

Charge code 0507 5807 0008

• Created: 25 September 2019
• Delivered: 26 September 2019
• Status: Satisfied on 7 February 2020

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0507 5807 0007

• Created: 27 July 2017
• Delivered: 4 August 2017
• Status: Satisfied on 7 February 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0507 5807 0006

• Created: 23 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• Cortland Capital Market Services Llc (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 22 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 28 January 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 August 2006
• Delivered: 6 September 2006
• Status: Satisfied on 20 March 2014

Persons entitled

• Anglo Irish Bank Corporation PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 7 September 2006

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment

• Created: 3 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 17 June 2006

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

All of its right, title and interest, present and future…

Debenture

• Created: 19 April 2004
• Delivered: 27 April 2004
• Status: Satisfied on 17 June 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Secured Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…