BASS HOTELS INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameBASS HOTELS INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00026094
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BASS HOTELS INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental trust deed
    Created On Jul 20, 1981
    Delivered On Jul 24, 1981
    Outstanding
    Amount secured
    Debenture stock of bass limited amounting to £1,817,653 and all other monies intended to be secured by a trust deed dated 31.10.69 and deeds supplemental thereto
    Short particulars
    Floating charge undertaking and assets present and future including uncalled capital.
    Persons Entitled
    • Prudential Assurance Company LTD
    Transactions
    • Jul 24, 1981Registration of a charge
    Supplemental trust deed
    Created On Jul 31, 1970
    Delivered On Aug 07, 1970
    Outstanding
    Amount secured
    Supplemental trust deed for securing debebture stock of bass behavington LTD amounting to £596,976
    Short particulars
    By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Prudertial Assurance Company LTD
    Transactions
    • Aug 07, 1970Registration of a charge
    Trust deed
    Created On Oct 31, 1969
    Delivered On Nov 19, 1969
    Outstanding
    Amount secured
    Trust deed for securing debenture stock of bass cherrington, LTD amounting to ukp 51,032,416
    Short particulars
    Floating charge. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Prudential Assurance Company LTD
    Transactions
    • Nov 19, 1969Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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