| 26 July 2010 | Delivered on: 27 July 2010 Satisfied on: 26 October 2010 Persons entitled: Close Leasing Limited Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charged assets being caven equestran 3,000 demountable seats and all spare parts replacements and modifications and additions see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 25 March 2008 | Delivered on: 28 March 2008 Satisfied on: 18 December 2013 Persons entitled: Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 5000 temporary tiered seats at sgb. Fully Satisfied | #7 |
| 25 March 2008 | Delivered on: 28 March 2008 Satisfied on: 18 December 2013 Persons entitled: Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited and Hsbc Bank PLC Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: De-mountable grandstand seating at leicester rugby football PLC s/no SSS003 of aylestone road leicester see image for full details. Fully Satisfied | #6 |
| 25 March 2008 | Delivered on: 28 March 2008 Satisfied on: 18 December 2013 Persons entitled: Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited & Hsbc Bank PLC Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: De-mountable grandstand at harlequins s/n SSS002 of twickenham stoop stadium langhorn drive twickenham middlesex. Fully Satisfied | #5 |
| 26 October 2005 | Delivered on: 27 October 2005 Satisfied on: 14 July 2009 Persons entitled: Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited and Hsbc Bank PLC Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: "East" temporary stand and seating s/no SSSWOR002 "north" temporary stand and seating t/no SSSWOR003 both located within the grounds of worcester rugby football club LTD sixways pershore lane hindlip worcester. Fully Satisfied | #4 |
| 15 October 2004 | Delivered on: 16 October 2004 Satisfied on: 14 July 2009 Persons entitled: The Companies Named in the Schedule to the Form 395 (The Finance Company) Classification: Master agreement and charge Secured details: All monies due or to become due from the company to the finance company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any agreement made on or after the date of the charge between the customer (as defined in the charge) and any person to whom the customer lets or agrees to let the goods on hire,. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 14 October 2004 | Delivered on: 15 October 2004 Satisfied on: 14 July 2009 Persons entitled: Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Temporary stand and seating s/no SSSWOR002. Fully Satisfied | #2 |
| 23 December 2009 | Delivered on: 13 January 2010 Persons entitled: Close Leasing Limited Classification: Deed of assignment 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: The full benefit of any contracts including all monies due under the contracts and the benefit of all guarantees indemnities negotiable instruments and securities. Outstanding | #8 |
|---|---|---|
| 28 August 2001 | Delivered on: 5 September 2001 Persons entitled: Hsbc Bank PLC Classification: 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. Outstanding | #1 |
| 18 December 2013 | Satisfaction of charge 6 in full |
|---|---|
| 18 December 2013 | Satisfaction of charge 5 in full |
| 18 December 2013 | Satisfaction of charge 7 in full |
| 18 December 2013 | Satisfaction of charge 6 in full |
| 18 December 2013 | Satisfaction of charge 5 in full |
| 18 December 2013 | Satisfaction of charge 7 in full |
| 27 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 27 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 27 July 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 27 July 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 13 January 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 13 January 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 17 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 16 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 16 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 16 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 28 March 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 27 October 2005 | Particulars of mortgage/charge |
| 27 October 2005 | Particulars of mortgage/charge |
| 16 October 2004 | Particulars of mortgage/charge |
| 16 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 5 September 2001 | Particulars of mortgage/charge |
| 5 September 2001 | Particulars of mortgage/charge |
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