SPIRIT GROUP RETAIL HOTELS LIMITED: Mortgages

Overview

Company Name	SPIRIT GROUP RETAIL HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00215000
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1926
Date of Cessation	Apr 14, 2019

Does SPIRIT GROUP RETAIL HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 15, 2003 Delivered On Dec 31, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
	Transactions Dec 31, 2003Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jan 05, 1989 Delivered On Jan 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 12, 1989Registration of a charge Oct 08, 2003Statement of satisfaction of a charge in full or part (403a)
Twelfth supplemental trust deed	Created On Sep 30, 1985 Delivered On Oct 07, 1985	Satisfied	Amount secured Sterling pounds 1,288,988 debenture stock of watney mann & truman holdings PLC comprising of sterling pounds 349,595 5% redeemable debenture stock 2000, sterling pounds 243,200 6 1/2% redeemable debenture stock 1988/93 & sterling pounds 696,193 7 3/4% redeemable debenture stock 1988/93 & all moneys intended to be secured by a trust deed dated 7/2/62 & deeds supplemental thereto.
	Short particulars First floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Oct 07, 1985Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On May 24, 1983 Delivered On May 25, 1983	Satisfied	Amount secured For securing sterling pounds 50,000,000 12 1/8% redeemable debenture stock 2008 of watney mann & truman holdings PLC & for further securing all monies due or to become due from watney mann & truman holdings PLC to the chargee under the terms of the trust deed dated 7/2/62 and supplemental thereto
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions May 25, 1983Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 28, 1970 Delivered On Aug 12, 1970	Satisfied	Amount secured Securing debenture stock of watney mann LTD amounting to sterling pounds 53,127,463 inclusive of sterling pounds 45,627,463 secured by a trust deed dated 7.2.62 & deeds supplemental
	Short particulars First floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions Aug 12, 1970Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 31, 1967 Delivered On Jul 31, 1967	Satisfied	Amount secured Securing debenture stock of watney mann LTD amounting to sterling pounds 45,627,463 inclusive of sterling pounds 35,627,463 secured by trust deed dated 7/2/62 and deeds suppl. Thereto
	Short particulars First floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions Jul 31, 1967Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Equitable charge without instrument	Created On May 08, 1967 Delivered On May 26, 1967	Satisfied	Amount secured For securing debenture stock of watney mann LTD amounting to sterling pounds 10,000,000
	Short particulars First floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions May 26, 1967Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 26, 1965 Delivered On Jul 28, 1965	Satisfied	Amount secured For securing debenture stock of watney mann LTD. Amounting to sterling pounds 7,500,000
	Short particulars Floating charge on the (see doc. 82). undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co. LTD.
	Transactions Jul 28, 1965Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Mar 26, 1965 Delivered On Apr 06, 1965	Satisfied	Amount secured 1,347,268 debenture stock of watney mann LTD.
	Short particulars Floating charge:. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Bros. & Co., LTD
	Transactions Apr 06, 1965Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jan 22, 1964 Delivered On Jun 23, 1964	Satisfied	Amount secured For securing debenture stock of watney mann LTD. Amounting to sterling pounds 8,000,000
	Short particulars Undertaking and all assets present and future including uncalled capital. (See doc 77).
	Persons Entitled Baring Bros. & Co., LTD
	Transactions Jun 23, 1964Registration of a charge
Trust deed	Created On Feb 08, 1962 Delivered On Feb 08, 1962	Satisfied	Amount secured For further securing sterling pounds 5,000,000 debenture stock of watney mann limited, (see doc 73 for further details)
	Short particulars Undertaking and all assets present and future including uncalled capital.
	Persons Entitled Baring Bros. & Co., LTD
	Transactions Feb 08, 1962Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed.	Created On Feb 07, 1962 Delivered On Feb 07, 1962	Satisfied	Amount secured For further securing sterling pounds 13,780,195 debenture stock of watney mann LTD. (For further details see doc 72)
	Short particulars Undertaking and all assets present and future including uncalled capital.
	Persons Entitled Baring Bros. & Co., LTD
	Transactions Feb 07, 1962Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)

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