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THE ARGYLL CLUB GROUP HOLDINGS LTD

UK Flag 30 Grant Thornton Uk Llp, Finsbury Square, London, EC2A 1AG


THE ARGYLL CLUB GROUP HOLDINGS LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE ARGYLL CLUB GROUP HOLDINGS LTD

Private limited with Share Capital

Voluntary Liquidation

28 April 2004

68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate

Available to 23 Feb 2022. Next accounts due by 30 Sep 2022

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
Situs Asset Management Limited As Security Agent OUTSTANDING
Barclays Bank PLC SATISFIED
Cbre Loan Servicing Limited (As Security Trustee) SATISFIED
Share Charge Cbre Loan Servicing Limited (Security Trustee) SATISFIED
Security Agreement Cbre Loan Servicing Limited (Security Trustee) SATISFIED
Debenture Cb Richard Ellis Loan Servicing Limited ("security Trustee") SATISFIED
Security Agreement Credit Suisse (The Facility Agent) SATISFIED
Guarantee & Debenture Aib Group (Uk) P.l.c. SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £10,200,616.00 £8,523,101.00 £7,871,170.00 £7,871,170.00 -£1,893,291.00
Total Current Liabilities £1,241,365.00 £1,241,365.00 £1,893,296.00 £1,893,296.00 £1,893,291.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00
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