WARRINGTON FOOTBALL CLUB LIMITED(THE)

Company number 00370871

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 14 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of the accounts of the…

Debenture

• Created: 14 March 2008
• Delivered: 18 March 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 10 June 1999
• Delivered: 23 June 1999
• Status: Outstanding

Persons entitled

• Carlsberg-Tetley Brewing Limited

Short particulars

Freehold property k/a 29 fletcher street warrington and the…

Legal charge

• Created: 5 January 1998
• Delivered: 14 January 1998
• Status: Satisfied on 12 December 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land and buildings at wilderspool warrington cheshire the…

Debenture

• Created: 20 August 1997
• Delivered: 4 September 1997
• Status: Satisfied on 13 March 2008

Persons entitled

• Greenalls Management Limited

Short particulars

All book debts and other debts and securities and its…

Legal charge

• Created: 11 July 1997
• Delivered: 18 July 1997
• Status: Satisfied on 12 December 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land and buildings at wilderspool stadium wilderspool…

Mortgage debenture

• Created: 2 July 1993
• Delivered: 7 July 1993
• Status: Satisfied on 23 March 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 July 1990
• Delivered: 30 July 1990
• Status: Satisfied on 23 March 2005

Persons entitled

• Co-Operative Bank Public Limited Company

Short particulars

Parcel of land k/a wilderspool stadium fletcher st…

Legal charge

• Created: 13 July 1990
• Delivered: 30 July 1990
• Status: Satisfied on 12 December 1998

Persons entitled

• Co-Operative Bank Public Limited Company

Short particulars

Parcel of land k/a wilderspool stadium fletcher st…

Legal charge

• Created: 13 July 1990
• Delivered: 23 July 1990
• Status: Satisfied on 23 March 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

29, fletcher street, warrington cheshire inc, fixtures &…

Legal charge

• Created: 1 September 1989
• Delivered: 15 September 1989
• Status: Satisfied on 12 December 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Property k/a 28 hillberry crescent, warrington together…

Legal charge

• Created: 5 December 1988
• Delivered: 20 December 1988
• Status: Satisfied on 12 December 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

30 hillberry crescent warrington cheshire.. Floating charge…

Legal charge

• Created: 13 August 1987
• Delivered: 20 August 1987
• Status: Satisfied on 12 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land & premises off wilderspool causeway warrington…

Legal charge

• Created: 9 April 1984
• Delivered: 13 April 1984
• Status: Satisfied on 16 July 1999

Persons entitled

• Greenall Whitley Public Limited Company.

Short particulars

Wilderspool stadium, rugby football pitch and the stands &…

Legal charge

• Created: 22 December 1981
• Delivered: 4 January 1982
• Status: Satisfied on 12 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land at easterly side of wilderspool causeway…