Lenders & secured parties
Secured party
Bass Wales & West Limited
39 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Bideford Afc (1987) Limited (opens in a new tab)02113750Security record 671735 | Outstanding | £73,059.30 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Floating | 1989-07-20 |
| Bideford Afc (1987) Limited (opens in a new tab)02113750Security record 671734 | Outstanding | £60,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO BASS WA LES & WEST LIMITED | Floating | 1988-12-22 |
| Slimreap Limited (opens in a new tab)01612105Security record 519158 | Outstanding | £47,591.15 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Floating | 1988-03-17 |
| Torquay Liberal Association (1949) Limited (opens in a new tab)00467432Security record 103040 | Outstanding | £17,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE. | Unknown | 1987-10-12 |
| Exeter City A.f.c. Limited (opens in a new tab)00097808Security record 15434 | Outstanding | £46,716.11 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Floating | 1986-08-28 |
| Yeovil Bowls & Squash Club Ltd (opens in a new tab)00217284Security record 37819 | Outstanding | £17,050 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONEYS DUE IN RESPECT OF THE TRADIN G ARRANGEMENTS (AS DEFINED) | Floating | 1985-11-05 |
| Exeter City A.f.c. Limited (opens in a new tab)00097808Security record 15433 | Outstanding | All monies | Property | 1983-02-26 |
| Yeovil Bowls & Squash Club Ltd (opens in a new tab)00217284Security record 37818 | Outstanding | £15000 & ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE INCLUDING MONIE S DUE FOR GOODS SOLD ADN DELIVERD | Unknown | 1981-09-17 |
| Exeter City A.f.c. Limited (opens in a new tab)00097808Security record 15431 | Outstanding | £25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. | Property | 1980-02-18 |
| Llanwern Golf Club Limited (opens in a new tab)00479251Security record 106723 | Satisfied | All monies | Floating | 1989-08-01 |
| Pines Country Club (Swansea) Limited(The) (opens in a new tab)00663222Security record 177647 | Satisfied | All monies | Floating | 1989-07-14 |
| Cirencester Golf Club Limited (opens in a new tab)00141008Security record 21815 | Satisfied | STERLING POUNDS 27,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE | Floating | 1989-06-13 |
| Longshore Newquay Limited (opens in a new tab)00454335Security record 99156 | Satisfied | STERLING POUNDS 19,746,006 AND ALL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE. | Floating | 1989-05-05 |
| Cotshaw Limited (opens in a new tab)01256788Security record 393911 | Satisfied | £55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. | Floating | 1988-10-04 |
| Samatt Limited (opens in a new tab)01750500Security record 560887 | Satisfied | STERLING POUNDS 63744 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE | Floating | 1988-04-12 |
| Hartnoll Hotel Limited (opens in a new tab)02136727Security record 679340 | Satisfied | £90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE. | Floating | 1988-02-10 |
| Dinas Powis Athletic Club (R.f.) Limited (opens in a new tab)00188077Security record 31626 | Satisfied | £28,759.43. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Floating | 1988-02-09 |
| Cotshaw Limited (opens in a new tab)01256788Security record 393910 | Satisfied | £80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. | Floating | 1987-08-24 |
| Dinas Powis Athletic Club (R.f.) Limited (opens in a new tab)00188077Security record 31625 | Satisfied | All monies | Floating | 1986-09-11 |
| Yeovil Football & Athletic Club Limited(The) (opens in a new tab)00189754Security record 31914 | Satisfied | £28,988.23 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. | Property | 1986-07-08 |
| Dinas Powis Athletic Club (R.f.) Limited (opens in a new tab)00188077Security record 31623 | Satisfied | £15,007 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE | Floating | 1985-09-18 |
| The Bridgend Association Of Bowls Tennis And Squash Clubs Community Interest Company (opens in a new tab)00130844Security record 20094 | Satisfied | STERLING POUNDS 35,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE. | Property | 1984-12-20 |
| 00314305 (opens in a new tab)00314305Security record 60537 | Satisfied | FOR SECURING £28,000.00 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE INCLUDING MONEYS DUE FOR GOODS SUPPLIED. | Property | 1984-11-20 |
| Vibrant Leisure Ltd (opens in a new tab)01611672Security record 519042 | Satisfied | STERLING POUNDS 30,000.00 | Unknown | 1984-08-01 |
| Yeovil And South Somerset Liberal Club Company Limited (opens in a new tab)00039100Security record 4799 | Satisfied | £20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND THE TR USTEES OF THE YEOVIL LIBERAL CLUB UNDER THE TERMS OF THE CHARGE | Floating | 1984-04-13 |
| Dartmouth Insurance Group (Consultants) Limited (opens in a new tab)00915616Security record 263858 | Satisfied | £25,000 & ANY OTHER MONIES NOW MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE. | Unknown | 1984-01-18 |
| Bridgend Afc Limited (opens in a new tab)01318080Security record 418572 | Satisfied | £44,986 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE | Unknown | 1983-11-11 |
| Bloomfields Sports Co.limited (opens in a new tab)00226569Security record 39573 | Satisfied | £6,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE OR ACCOUNT CURRENT OR STATED OR OTHER WISE | Unknown | 1982-09-11 |
| Chase Entertainments Limited (opens in a new tab)01323190Security record 420261 | Satisfied | SECURING STERLING POUNDS 60,000 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE & AL L MONIES DUE UNDER THE TERMS OF THE PRIN CIPAL DEED DATED 3 JUNE 1980 | Property | 1982-07-02 |
| Exmoor Hospitality Inns Limited (opens in a new tab)01501602Security record 483409 | Satisfied | All monies | Unknown | 1981-11-12 |
| Exmoor Hospitality Inns Limited (opens in a new tab)01501602Security record 483408 | Satisfied | FOR SECURING £15,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. | Unknown | 1981-03-25 |
| Penventon Hotel (1970) Limited (opens in a new tab)00979483Security record 287685 | Satisfied | £10,000 | Property | 1981-03-12 |
| Dartmouth Sailing Club (Holdings) Limited (opens in a new tab)00848962Security record 244535 | Satisfied | £9000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE. | Unknown | 1981-02-26 |
| Island Cruising Club Limited (opens in a new tab)00542504Security record 130106 | Satisfied | STERLING POUNDS 9000 | Property | 1981-02-03 |
| Marsh Barton Social Club Company Limited (opens in a new tab)00799678Security record 227622 | Satisfied | STERLING POUNDS 16,000 FROM THE COMPANY TO THE CHARGEE UNDER THE PRINCIPAL DATED 16/5/72 | Unknown | 1980-07-12 |
| Chase Entertainments Limited (opens in a new tab)01323190Security record 420259 | Satisfied | All monies | Property | 1980-06-11 |
| Cotshaw Limited (opens in a new tab)01256788Security record 393909 | Satisfied | All monies | Property | 1979-10-19 |
| Lancaster Leisure Limited (opens in a new tab)00654281Security record 174182 | Satisfied | FOR SECURING £52,500 DUE UNDER A FURT HER CHARGE DATED 2 APR 79 AND FOR FURTHE R SECURING £37,500 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEG AL CHARGE DATED 27 NOV 1975 | Unknown | 1979-04-11 |
| Yeovil Football & Athletic Club Limited(The) (opens in a new tab)00189754Security record 31912 | Satisfied | £15000 | All Assets | 1979-02-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.