TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD

Company number 00057186

Filter charges

Filter charges
31 charges registered
5 outstanding, 26 satisfied, 0 part satisfied

Charge code 0005 7186 0031

Satisfy charge 0005 7186 0031 on the Companies House WebFiling service

Created
19 September 2019
Delivered
20 September 2019
Status
Outstanding

Persons entitled

  • Bank of America Merrill Lynch International Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0005 7186 0030

Satisfy charge 0005 7186 0030 on the Companies House WebFiling service

Created
27 February 2019
Delivered
28 February 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Property including myddleton farm, bulls cross, enfield…

Charge code 0005 7186 0029

Satisfy charge 0005 7186 0029 on the Companies House WebFiling service

Created
22 May 2017
Delivered
25 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Facilities Agreement, as Defined in the Debenture)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Charge code 0005 7186 0028

Satisfy charge 0005 7186 0028 on the Companies House WebFiling service

Created
21 July 2015
Delivered
25 July 2015
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Properties with t/no's AGL290314, AGL140871, EGL252189…

Charge code 0005 7186 0027

Satisfy charge 0005 7186 0027 on the Companies House WebFiling service

Created
1 August 2013
Delivered
2 August 2013
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

L/H land k/a land adjoining myddelton house bulls cross…

Debenture

Created
27 February 2004
Delivered
28 February 2004
Status
Satisfied on 9 June 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
9 May 1997
Delivered
14 May 1997
Status
Satisfied on 21 December 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being all…

Single debenture

Created
26 October 1993
Delivered
29 October 1993
Status
Satisfied on 17 October 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 September 1992
Delivered
14 September 1992
Status
Satisfied on 19 January 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 January 1991
Delivered
12 February 1991
Status
Satisfied on 10 February 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
28 July 1988
Delivered
1 August 1988
Status
Satisfied on 10 February 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

Created
21 January 1982
Delivered
1 February 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

740, high road, and 13 park lane, tottenham, haringey…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold land and buildings farming part of tottenham hotspus…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold 66-74 (even nos) paxton road and 76-90, (even nos)…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold 69,71, park lane and 122, 124 and 126 paxton road…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold land lying to the north of park lane and on the east…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold marsh house, 742, high road, tottenham, haringey…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold land at the back of 744, high road, tottenham…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold the red house, 748, high road, tottenham, haringey…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold 65,67 park lane, tottenham, haringey, london. Title…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold 92-120 (even nos) new paxton road, haingey london…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold factory premises on the south side of paxton road…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold 762, high road, tottenham, haringey, london. Title…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold land at the back of white hart public house…

Legal charge

Created
6 February 1981
Delivered
18 February 1981
Status
Satisfied

Short particulars

F/Hold 764, high road, tottenham, haringey, london title no…