co
Corporate
Observer
Homepage
Data
Great Britain
Company
DE VERE ROYAL BATH LIMITED
Mortgages

DE VERE ROYAL BATH LIMITED: Mortgages

    • Overview

    Company NameDE VERE ROYAL BATH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00132449
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DE VERE ROYAL BATH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security accession deed
    Created On Nov 22, 2010
    Delivered On Dec 06, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 06, 2010Registration of a charge (MG01)
    • Aug 24, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Sep 26, 2015All of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Mar 08, 2010
    Acquired On Nov 30, 2010
    Delivered On Dec 21, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (For details of actual properties charged please refer to the form MG06); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Agent
    Transactions
    • Dec 21, 2010Registration of an acquisition (MG06)
    • Aug 24, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Sep 26, 2015All of the property or undertaking has been released from the charge (MR05)
    Charge without written instrument
    Created On Aug 14, 1964
    Delivered On Sep 04, 1964
    		Satisfied
    Amount secured
    £1,000,000
    Short particulars
    Norfolk hotel and royal bath hotel bournemouth. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Pearl Assurance Co LTD
    Transactions
    • Sep 04, 1964Registration of a charge
    • Aug 28, 2010Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0