THE ARGYLL CLUB GROUP HOLDINGS LTD

Company number 05114862

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0511 4862 0008

• Created: 19 October 2018
• Delivered: 26 October 2018
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0511 4862 0007

• Created: 25 July 2017
• Delivered: 10 August 2017
• Status: Satisfied on 1 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Any freehold or leasehold property now vested in the…

Charge code 0511 4862 0006

• Created: 28 August 2013
• Delivered: 9 September 2013
• Status: Satisfied on 15 September 2017

Persons entitled

• Cbre Loan Servicing Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 20 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 26 November 2013

Persons entitled

• Cbre Loan Servicing Limited (Security Trustee)

Short particulars

Right title and interest from time to time in and to each…

Share charge

• Created: 3 April 2012
• Delivered: 5 October 2012
• Status: Satisfied on 26 November 2013

Persons entitled

• Cbre Loan Servicing Limited (Security Trustee)

Short particulars

The abch relevant shares and related assets see image for…

Debenture

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

For details of property charged please refer to form MG01…

Security agreement

• Created: 22 July 2005
• Delivered: 9 August 2005
• Status: Satisfied on 26 January 2013

Persons entitled

• Credit Suisse (The Facility Agent)

Short particulars

The chargor has charged land; securities, plant &…

Guarantee & debenture

• Created: 14 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 26 January 2013

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…