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LICHFIELD GOLF AND COUNTRY CLUB LIMITED

Company number 02528676

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Created
17 May 2002
Delivered
9 July 2002
Status
Satisfied on 14 June 2004

Persons entitled

  • The Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee and debenture

Created
17 May 2002
Delivered
29 May 2002
Status
Satisfied on 17 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
15 September 1997
Delivered
29 September 1997
Status
Satisfied on 17 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
3 March 1997
Delivered
18 March 1997
Status
Satisfied on 8 December 1998

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…