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TOTTENHAM HOTSPUR LIMITED

Company number 01706358

Filter charges

Filter charges
64 charges registered
2 outstanding, 62 satisfied, 0 part satisfied

Charge code 0170 6358 0064

Satisfy charge 0170 6358 0064 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 0170 6358 0063

Created
27 February 2019
Delivered
28 February 2019
Status
Satisfied on 3 April 2023

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0170 6358 0062

Created
27 February 2019
Delivered
28 February 2019
Status
Satisfied on 3 April 2023

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0170 6358 0061

Satisfy charge 0170 6358 0061 on the Companies House WebFiling service

Created
22 May 2017
Delivered
26 May 2017
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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

Certain intellectual property rights including the…

Charge code 0170 6358 0060

Created
21 July 2015
Delivered
24 July 2015
Status
Satisfied on 3 April 2023

Persons entitled

  • Investecc Bank PLC

Brief description

Contains fixed charge…

Charge code 0170 6358 0059

Created
21 July 2015
Delivered
24 July 2015
Status
Satisfied on 3 April 2023

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
14 January 2004
Delivered
15 January 2004
Status
Satisfied on 17 March 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A parent debenture

Created
27 November 2002
Delivered
12 December 2002
Status
Satisfied on 14 December 2015

Persons entitled

  • Tottenham Hotspur Finance Company Limited

Short particulars

By way of first fixed charge all of the parent's right…

Chattel mortgage

Created
30 April 1998
Delivered
7 May 1998
Status
Satisfied on 23 November 2007

Persons entitled

  • Lombard North Central PLC

Short particulars

North stand sony jumbotron s/n lnc 1/4/98.

Rent deposit deed

Created
11 October 1996
Delivered
17 October 1996
Status
Satisfied on 28 November 2002

Persons entitled

  • The Thomas Cook Group Limited

Short particulars

By way of a charge £2,000 and the amount from time to time…

Chattel mortgage

Created
5 May 1995
Delivered
12 May 1995
Status
Satisfied on 28 November 2002

Persons entitled

  • Lombard North Central PLC

Short particulars

Sony jumbotron multipurpose display system ser no JT67TH35.

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…

Mortgage

Created
26 October 1993
Delivered
29 October 1993
Status
Satisfied on 1 November 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 44 roedean avenue, enfield t/no. MX188511…

Mortgage

Created
26 October 1993
Delivered
29 October 1993
Status
Satisfied on 1 November 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property 20 baronet road, enfield t/no. MX131065 and…

Mortgage

Created
26 October 1993
Delivered
29 October 1993
Status
Satisfied on 8 November 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 102 ingleton road, edmonton t/no…

Mortgage

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

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a totenham football ground, high road…

Mortgage

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

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a 762/764 high road, tottenham t/nos…

Mortgage

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

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 744/744A high road, tottenham t/no…

Mortgage

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

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 66 paxton road, tottenham t/no. NGL440129…

Mortgage

Created
26 October 1993
Delivered
29 October 1993
Status
Satisfied on 1 November 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 191 middleham road, tottenham t/no…

Legal charge

Created
7 December 1992
Delivered
14 December 1992
Status
Satisfied on 21 December 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at junction of manor and ashburn road…

Legal charge

Created
17 September 1992
Delivered
28 September 1992
Status
Satisfied on 18 January 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

66 paxton rd,tottenham l/b of haringey t/n NGL440129.

Legal charge

Created
17 September 1992
Delivered
28 September 1992
Status
Satisfied on 18 January 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

20 baronet road enfield l/b of haringey t/n MX131065.

Legal charge

Created
17 September 1992
Delivered
28 September 1992
Status
Satisfied on 18 January 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

191 middleham road l/b of enfield t/n ngl 471784.

Legal charge

Created
17 September 1992
Delivered
28 September 1992
Status
Satisfied on 18 January 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

44 roedean avenue enfield l/b of enfieldt/n MX188511.