STATUS
SATISFIED
|
CREATED
20/02/2003
|
REGISTERED
08/03/2003
|
SATISFIED
26/03/2014
|
TYPE
DEED OF ASSIGNMENT OF BUILDING CONTRACTDATED JANUARY 2002
|
ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
The company, with full title guarantee,assigns absolutely with immediate effect to the bank the full benefit of all its right, title and interest in and underthe building contract
|
|
STATUS
SATISFIED
|
CREATED
20/02/2003
|
REGISTERED
08/03/2003
|
SATISFIED
26/03/2014
|
TYPE
DEED OF ASSIGNMENT OF BUILDING CONTRACTDATED 21/03/02
|
ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
The company, with full title guarantee,assigns absolutely with immediate effect to the bank the full benefit of all its right, title and interest in and underthe building contract
|
|
STATUS
SATISFIED
|
CREATED
20/02/2003
|
REGISTERED
08/03/2003
|
SATISFIED
26/03/2014
|
TYPE
DEED OF ASSIGNMENT OF INSTALLATION SERVICE CONTRACT DATED 30/01/02
|
ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
The company, with full title guarantee,assigns absolutely with immediate effect to the bank the full benefit of all its right, title and interest in and underthe installation service contract
|
|
STATUS
SATISFIED
|
CREATED
20/02/2003
|
REGISTERED
08/03/2003
|
SATISFIED
26/03/2014
|
TYPE
DEED OF ASSIGNMENT OF MATERIAL SALES CONTRACT DATED 30/01/02
|
ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
The company, with full title guarantee,assigns absolutely with immediate effect to the bank the full benefit of all its right, title and interest in and underthe material sales contract
|
|
STATUS
SATISFIED
|
CREATED
20/02/2003
|
REGISTERED
08/03/2003
|
SATISFIED
26/03/2014
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
By way of legal mortgage all legal interests and otherwise by way of specific equitable charge the property known as land at trentham lakes stoke-on-trent, thefloating charge over the equipment and by way of assignment the goodwill of thebusiness
|
|
STATUS
SATISFIED
|
CREATED
31/12/1998
|
REGISTERED
08/01/1999
|
SATISFIED
26/03/2014
|
TYPE
DEBENTURE
|
ENTITLED PERSON
THE CO-OPERATIVE BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
Property k/a brittannia stadium stanleymatthews way stoke-on-trent t/no sf 391157 and the proceeds of sale thereof together with all buildings structures and fixtures from time to time together with 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
|
|
STATUS
SATISFIED
|
CREATED
19/11/1997
|
REGISTERED
02/12/1997
|
SATISFIED
26/03/2014
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
SCOTTISH & NEWCASTLE PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee under the terms of the charge
|
DETAILS
Brittannia stadium trentham stoke on trent see the mortgage charge document for full details
|
|
STATUS
SATISFIED
|
CREATED
10/09/1997
|
REGISTERED
11/09/1997
|
SATISFIED
16/02/1999
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
THE BRITISH LINEN BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
L/h land and buildings thereon k/a the stoke on trent community stadium trentham lakes stoke on trent staffordshire see the mortgage charge document for full details
|
|
STATUS
SATISFIED
|
CREATED
28/08/1997
|
REGISTERED
29/08/1997
|
SATISFIED
26/03/2014
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
By way of legal mortgage over all the l/h property k/a the stoke on trent community stadium trentham lakes stoke on trent staffordshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property
|
|
STATUS
SATISFIED
|
CREATED
18/02/1997
|
REGISTERED
22/02/1997
|
SATISFIED
16/02/1999
|
TYPE
FLOATING CHARGE
|
ENTITLED PERSON
SINGER & FRIEDLANDER LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever in relation to this or any other security
|
DETAILS
By way of floating charge all property undertaking assets and income both present and future.
|
|
STATUS
SATISFIED
|
CREATED
20/01/1997
|
REGISTERED
29/01/1997
|
SATISFIED
16/02/1999
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
THE BRITISH LINEN BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
All that property k/a the victoria ground stoke-on-trent staffordshire particularly described in the schedule attached to form 395 see the mortgage charge document for full details
|
|
STATUS
SATISFIED
|
CREATED
20/01/1997
|
REGISTERED
29/01/1997
|
SATISFIED
16/02/1999
|
TYPE
MEMORANDUM OF DEPOSIT AND CHARGE
|
ENTITLED PERSON
THE BRITISH LINEN BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
By way of legal mortgage the shares andany other securities and all rights moneys and property derived from accrue on or be offered in respect of any of the securities whether by way of redemption exchange conversion rights bonus capital reorganisation or otherwise see the mortgage charge document for full details
|
|
STATUS
SATISFIED
|
CREATED
20/01/1997
|
REGISTERED
29/01/1997
|
SATISFIED
16/02/1999
|
TYPE
ASSIGNMENT OF SPONSORSHIP AGREEMENTS
|
ENTITLED PERSON
THE BRITISH LINEN BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
All right title and interest in and to the sponsorship agreements and all monies whatsoever payable under the sponsorship agreements see the mortgage charge document for full details
|
|
STATUS
SATISFIED
|
CREATED
20/01/1997
|
REGISTERED
29/01/1997
|
SATISFIED
16/02/1999
|
TYPE
ASSIGNMENT OF DEVELOPMENT AGREEMENT ANDAGREEMENT FOR LEASE
|
ENTITLED PERSON
THE BRITISH LINEN BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
All right title and interest in and to the development agreement for leases of even date all monies whatsoever payable under the agreement see the mortgage charge document for full details
|
|
STATUS
SATISFIED
|
CREATED
20/01/1997
|
REGISTERED
29/01/1997
|
SATISFIED
16/02/1999
|
TYPE
DEBENTURE
|
ENTITLED PERSON
THE BRITISH LINEN BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and machinery see the mortgage charge document for full details
|
|
STATUS
SATISFIED
|
CREATED
01/09/1993
|
REGISTERED
10/09/1993
|
SATISFIED
14/01/1997
|
TYPE
CREDIT AGREEMENT
|
ENTITLED PERSON
CLOSE BROTHERS LIMITED ;
|
AMOUNT
£24648.40 due from the company to the chargee pursuant to the terms of the agreement
|
DETAILS
All right title & interest in & to all sums payable under the insurance
|
|
STATUS
SATISFIED
|
CREATED
17/09/1992
|
REGISTERED
24/09/1992
|
SATISFIED
14/01/1997
|
TYPE
CREDIT AGREEMENT
|
ENTITLED PERSON
CLOSE BROTHERS LIMITED ;
|
AMOUNT
£24,970.33 due from the company to thechargee
|
DETAILS
All right title & interest in & to all sums payable under the insurance as fromtime to time varied or extended & thebenefit of all powers & remedies
|
|
STATUS
SATISFIED
|
CREATED
19/11/1991
|
REGISTERED
21/11/1991
|
SATISFIED
21/02/1997
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
HAMBROS BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
Land lying to the east of boothen old road stoke-on-trent floating charge the undertaking and all other property assetsand rights
|
|
STATUS
SATISFIED
|
CREATED
23/08/1991
|
REGISTERED
03/09/1991
|
SATISFIED
21/02/1997
|
TYPE
MORTGAGE DEBENTURE
|
ENTITLED PERSON
HAMBROS BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
Football stadium k/a victoria ground boothen old road stoke-on-trent 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
|
|
STATUS
SATISFIED
|
CREATED
23/08/1991
|
REGISTERED
03/09/1991
|
SATISFIED
21/02/1997
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
HAMBROS BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
Property lying to the west of whieldon road stoke-on-trent title no sf 176494, by way of floating charge undertaking and all property and assets
|
|
STATUS
SATISFIED
|
CREATED
23/08/1991
|
REGISTERED
03/09/1991
|
SATISFIED
21/02/1997
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
HAMBROS BANK LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
Football stadium k/a victoria ground boothen old road stoke-on-trent floating charge over undertaking and all property and assets
|
|
STATUS
SATISFIED
|
CREATED
12/10/1988
|
REGISTERED
15/10/1988
|
SATISFIED
19/12/1998
|
TYPE
CHARGE
|
ENTITLED PERSON
BASS MITCHELLS & BUTLERS LIMITED ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
Land & fully licensed f/h premises k/a the stoke city sports & social club 1 gable street stoke-on-trent staffordshire tog with fixtures & fittings and the goodwill of the business and the benefit ofthe licensed held. Floating charge over all moveable plant machinery implements utensils furniture and equipment
|
|
STATUS
SATISFIED
|
CREATED
26/02/1987
|
REGISTERED
04/03/1987
|
SATISFIED
22/08/1991
|
TYPE
DEBENTURE
|
ENTITLED PERSON
JOHN MICHAEL LOJTUS ;
|
AMOUNT
£56,166 and all other monies due or to become due from the company to the chargee on any account whatsoever.
|
DETAILS
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and machinery
|
|
STATUS
SATISFIED
|
CREATED
27/03/1986
|
REGISTERED
11/04/1986
|
SATISFIED
14/01/1997
|
TYPE
DEBENTURE
|
ENTITLED PERSON
THOMAS EDWARD WEETMAN ;
|
AMOUNT
£56,166 and all other monies due or to become due from the company to the chargee on any account whatsoever.
|
DETAILS
All f/h and l/h property including victoria ground stoke-on-trent, five plots of land adjoining or off whieldon road, stoke-on-trent. Undertaking and all property and assts present and future including goodwill uncalled capital, book & other debts. (See doc m219)
|
|
STATUS
SATISFIED
|
CREATED
27/03/1986
|
REGISTERED
11/04/1986
|
SATISFIED
31/03/2000
|
TYPE
DEBENTURE
|
ENTITLED PERSON
SPRINTINCA LIMITED ;
|
AMOUNT
£56,166.00 and all other monies due or to become due from the company to thechargee on any account whatsoever.
|
DETAILS
All f/h and l/h property including victoria ground stoke-on-trent, five plots of land adjoining on off whieldon road stoke-on-trent and undertaking and all property and assets present and future including goodwill uncalled capital, book & other debts. (See doc m222)
|
|
STATUS
SATISFIED
|
CREATED
27/03/1986
|
REGISTERED
11/04/1986
|
SATISFIED
N/A
|
TYPE
DEBENTURE
|
ENTITLED PERSON
ALEXANDER WILLIAM CLUBB ;
|
AMOUNT
£61,666.66 and all other monies due or to become due from the company to thechargee on any account whatsoever.
|
DETAILS
All f/h and l/h property including victoria ground stoke-on-trent, five plots of land adjoining or off whieldon road stoke-on-trent and undertaking and all property and assets present and future including goodwill uncalled capital, book & other debts. (See doc m221)
|
|
STATUS
SATISFIED
|
CREATED
27/03/1986
|
REGISTERED
11/04/1986
|
SATISFIED
24/01/1991
|
TYPE
DEBENTURE
|
ENTITLED PERSON
GEOFFREY LOUIS MANNING ;
|
AMOUNT
£23,775 and all other monies due or to become due from the company to the chargee on any account whatsoever.
|
DETAILS
All f/h and l/h property including victoria ground stoke-on-trent, five plots of land adjoining or off whieldon road, stoke-on-trent. Undertaking and all property and assets present and future including goodwill uncalled capital, book & other debts. (See doc m220)
|
|
STATUS
SATISFIED
|
CREATED
27/03/1986
|
REGISTERED
11/04/1986
|
SATISFIED
31/03/2000
|
TYPE
DEBENTURE
|
ENTITLED PERSON
KEITH ASHLEY HUMPHREY ;
|
AMOUNT
£50,926 and all other monies due or to become due from the company to the chargee on any account whatsoever.
|
DETAILS
All f/h and l/h property including victoria ground stoke-on-trent, five plots of land adjoining or off whieldon road, stoke-on-trent. Undertaking and all property and assets present and future including goodwill uncalled capital, book & other debts. (See doc m218)
|
|
STATUS
SATISFIED
|
CREATED
27/03/1986
|
REGISTERED
11/04/1986
|
SATISFIED
22/08/1991
|
TYPE
DEBENTURE
|
ENTITLED PERSON
MAURICE NIELD (TRANSPORT) LTD ;
|
AMOUNT
£38,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.
|
DETAILS
All f/h and l/h property including victoria ground stoke-on-trent, five plots of land adjoining or off whieldon road, stoke-on-trent. Undertaking and all property and assets present and future including goodwill uncalled capital, book & other debts. (See doc m217)
|
|
STATUS
SATISFIED
|
CREATED
27/03/1986
|
REGISTERED
11/04/1986
|
SATISFIED
22/08/1991
|
TYPE
DEBENTURE
|
ENTITLED PERSON
AUDLEY (BUILDERS MERCHANT) COMPANY LTD ;
|
AMOUNT
£12,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.
|
DETAILS
All f/h and l/h property includingg victoria ground stoke-on-trent, five plots of land adjoining or near whieldon road stoke-on-trent undertaking and all property and assets present and future including goodwill uncalled capital., Book & other debts. (See doc m216)
|
|
STATUS
SATISFIED
|
CREATED
06/02/1986
|
REGISTERED
13/02/1986
|
SATISFIED
16/09/1991
|
TYPE
DEBENTURE
|
ENTITLED PERSON
BARCLAYS BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
(see m215) 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
|
|
STATUS
SATISFIED
|
CREATED
11/03/1982
|
REGISTERED
24/03/1982
|
SATISFIED
16/09/1991
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
BARCLAYS BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
F/h land lying to the west of whieldon road, stoke-on-trent, staffordshire title no sf 176494
|
|
STATUS
SATISFIED
|
CREATED
28/08/1980
|
REGISTERED
30/08/1980
|
SATISFIED
31/03/2000
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
BRITANNIA BUILDING SOCIETY ;
|
AMOUNT
£6,375 and all other monies due or to become due from the company to the chargee
|
DETAILS
54, campbell road, stoke-on-trent. Title no:- sf 54866
|
|
STATUS
SATISFIED
|
CREATED
31/03/1977
|
REGISTERED
14/04/1977
|
SATISFIED
16/09/1991
|
TYPE
LEGAL CHARGE
|
ENTITLED PERSON
BARCLAYS BANK PLC ;
|
AMOUNT
All monies due or to become due from the company to the chargee on any account whatsoever
|
DETAILS
The victoria ground and five adjacent plots of land at stoke on trent, staffordshire. (See doc 205)
|
|
STATUS
SATISFIED
|
CREATED
09/10/1958
|
REGISTERED
20/10/1958
|
SATISFIED
19/12/1998
|
TYPE
MORTGAGE
|
ENTITLED PERSON
LLOYDS BANK PLC ;
|
AMOUNT
All moneys due etc. Not exceeding £2,900
|
DETAILS
76, beresford crescent, newcastle-under-lyne staffs.
|
|
STATUS
SATISFIED
|
CREATED
09/10/1958
|
REGISTERED
20/10/1958
|
SATISFIED
19/12/1998
|
TYPE
MORTGAGE
|
ENTITLED PERSON
LLOYDS BANK PLC ;
|
AMOUNT
All moneys due etc not exceeding £1,300
|
DETAILS
84, neville street, oakhill, stoke-on-trent
|
|