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Tranmere Rovers Football Club Limited

Charges

Mortgage charges satisfied

14

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

16 March 1992Delivered on: 17 March 1992
Satisfied on: 8 September 1994
Persons entitled: Allied Irish Banks P.L.C.

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: "The prentonian"(formerley the tranmere sports & social club) and the recreation centre situated on the west side of borough road tranmere birkenhead wirral merseyside t/n ms 149495. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#9
19 November 1991Delivered on: 29 November 1991
Satisfied on: 8 September 1994
Persons entitled: Allied Irish Banks, P.L.C.

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings situated on the north side of valley road, bidston, birkenhead, merseyside title no. MS296202. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#8
28 December 1983Delivered on: 18 January 1988
Satisfied on: 12 August 2006
Persons entitled: Tetley Walker Limited

Classification: Acquisition
Secured details: £48,000 and all moneys owing for goods supplied.
Particulars: Tranmere sports and social club, prenton park, borough road, birkenhead, wirral, merseyside.
Fully Satisfied
#7
10 July 1986Delivered on: 11 July 1986
Satisfied on: 29 November 1991
Persons entitled: Hadwise Development (North) Limited

Classification: Legal charge
Secured details: £130,000 and all monies due or to become due from the company to the chargee.
Particulars: F/H property prenton park, prenton road and borough road, birkenhead, wirral, merseyside, together with the football stadium erected thereon.
Fully Satisfied
#6
26 April 1983Delivered on: 29 April 1983
Satisfied on: 16 October 1998
Persons entitled: Wirral Borough Council

Classification: Legal charge
Secured details: £200.000 and all monies due or to become due from the company to the chargee.
Particulars: All land and buildings (including all stands tenancy lighting towns & other fixtures) at prenton park, prenton, birkenhead, merseyside.
Fully Satisfied
#5
2 October 1980Delivered on: 4 October 1980
Satisfied on: 12 August 2006
Persons entitled: Allied Irish Banks LTD

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings (excluding the sports centre) at prenton park, prenton, birkenhead.
Fully Satisfied
#4
26 September 1980Delivered on: 29 September 1980
Satisfied on: 12 August 2006
Persons entitled: Greenall Whitley & Company Limited

Classification: Further charge
Secured details: £45,000.
Particulars: F/H property and buildings at prenton park, borough road, birkenhead, merseyside.
Fully Satisfied
#3
30 May 1974Delivered on: 3 June 1974
Satisfied on: 12 August 2006
Persons entitled: Allied Irish Bank LTD

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Plot of land in nantwich close, woodchurch, birkenhead, wirral, merseyside with no. 11 nantwich close. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#2
10 August 2006Delivered on: 18 August 2006
Satisfied on: 12 January 2015
Persons entitled: Mirabilis Ventures Inc

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Land at prenton park birkenhead wirral t/no MS149495. See the mortgage charge document for full details.
Fully Satisfied
#11
22 December 1992Delivered on: 23 December 1992
Satisfied on: 8 September 1994
Persons entitled: Allied Irish Banks, P.L.C

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
#10
2 March 1962Delivered on: 14 May 1962
Satisfied on: 12 August 2006
Persons entitled: Liverpool Investment Building Society

Classification: Legal charge
Secured details: £1,800 and further advances.
Particulars: 164 town lane, bebington, cheshire.
Fully Satisfied
#1

Outstanding

24 May 2013Delivered on: 7 June 2013
Persons entitled: Peter Johnson

Classification: A registered charge
Particulars: Prenton park prenton road west and sports centre and social club at prenton park on the west side of borough road birkenhead t/n MS531728 and MS149495. Notification of addition to or amendment of charge.
Outstanding
#15
20 February 2009Delivered on: 21 February 2009
Persons entitled: Aib Group (UK) PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a prenton park prenton road west birkenhead and sports centre and social club t/nos. MS531728 & MS149495 at prenton park on the west side of borough road birkenhead by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.
Outstanding
#14
31 July 2007Delivered on: 10 August 2007
Persons entitled: Peter Robert Johnson

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Land on the west side of ingleborough road birkenhead wirral. See the mortgage charge document for full details.
Outstanding
#13
7 March 2007Delivered on: 9 March 2007
Persons entitled: Aib Group (UK) PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land on the west side of ingleborough road tranmere wirral mersetside t/n MS372915. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Outstanding
#12

Charge Filings

22 December 2021Satisfaction of charge 13 in full
22 December 2021Satisfaction of charge 001185870015 in full
10 September 2019Satisfaction of charge 12 in full
12 January 2015Satisfaction of charge 11 in full
12 January 2015Satisfaction of charge 11 in full
16 January 2014All of the property or undertaking has been released from charge 11
16 January 2014All of the property or undertaking has been released from charge 11
7 June 2013Registration of charge 001185870015
7 June 2013Registration of charge 001185870015
21 February 2009Particulars of a mortgage or charge / charge no: 14
21 February 2009Particulars of a mortgage or charge / charge no: 14
10 August 2007Particulars of mortgage/charge
10 August 2007Particulars of mortgage/charge
9 March 2007Particulars of mortgage/charge
9 March 2007Particulars of mortgage/charge
18 August 2006Particulars of mortgage/charge
18 August 2006Particulars of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
16 October 1998Declaration of satisfaction of mortgage/charge
16 October 1998Declaration of satisfaction of mortgage/charge
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