METHODIST GUILD HOLIDAYS LIMITED: Mortgages

Overview

Company Name	METHODIST GUILD HOLIDAYS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00223776
Jurisdiction	England/Wales
Date of Creation	Aug 12, 1927

Does METHODIST GUILD HOLIDAYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 06, 2020 Delivered On May 15, 2020	Outstanding
	Brief description All that freehold property known as treloyan manor hotel, st ives, cornwall TR26 2AL as the same forms part of the land registered at hm land registry under title number CL260453, being all of the land registered under that title number, but excluding: (a) the land the subject of a transfer dated 25 march 2020 made between (1) the borrower and (2) treyloyan manor park (south) management company limited as shown edged red on plan 1 attached to the legal mortgage; and (b) the land the subject of a transfer dated 25 march 2020 made between (2) the borrower and (2) treloyan manor park (north ) management company limited as shown edged red on plan 2 attached to the legal mortgage; and (c) the land the subject of a legal charge dated 25 march 2020 made between (1) the borrower and (2) abeto limited as shown edged red on plan 3 attached to the legal mortgage. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions May 15, 2020Registration of a charge (MR01)
A registered charge	Created On Mar 25, 2020 Delivered On Mar 30, 2020	Outstanding
	Brief description Freehold land being treloyhan manor, st ives, cornwall, TR26 2AL registered under title number CL260453. Contains Negative Pledge: Yes
	Persons Entitled Abeto Limited
	Transactions Mar 30, 2020Registration of a charge (MR01)
A registered charge	Created On Dec 04, 2019 Delivered On Dec 18, 2019	Satisfied
	Brief description Part of the freehold land known as treloyhan manor, st ives, cornwall, TR26 2AL registered under title number CL260453 as shown edged red in the legal mortgage dated 4 december 2019. Contains Negative Pledge: Yes
	Persons Entitled Tune St Ives Limited
	Transactions Dec 18, 2019Registration of a charge (MR01) Apr 07, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 02, 2018 Delivered On Nov 07, 2018	Outstanding
	Brief description Sidholme hotel, elysian fields, sidmouth, devon, EX10 8UJ; and. Willersley castle, cromford, matlock, derbyshire, DE4 5JH. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) PLC
	Transactions Nov 07, 2018Registration of a charge (MR01)
A registered charge	Created On Jul 12, 2018 Delivered On Jul 25, 2018	Outstanding
	Brief description All that freehold land known as willersley castle, cromford, matlock, derbyshire DE4 5JH shown edged red on the plan attached to the legal mortgage dated 12TH july 2018. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C
	Transactions Jul 25, 2018Registration of a charge (MR01)
A registered charge	Created On May 27, 2014 Delivered On May 28, 2014	Outstanding
	Brief description Freehold property known as lindors country house hotel, the fence, st briauels, lydney, gloucestershire GL15 6RB and registered under title number GR266497. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C
	Transactions May 28, 2014Registration of a charge (MR01) Aug 15, 2018All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Apr 07, 2014 Delivered On Apr 12, 2014	Outstanding
	Brief description F/H sidholme hotel elysian fields sidmouth devon t/no DN406413. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Apr 12, 2014Registration of a charge (MR01) Apr 07, 2020Part of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Apr 07, 2014 Delivered On Apr 12, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Apr 12, 2014Registration of a charge (MR01) Jul 31, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Legal charge	Created On Sep 29, 2003 Delivered On Oct 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Property known as lindors hotel, the fence, st briavels, lydney, gloucestershire. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Oct 16, 2003Registration of a charge (395) Oct 24, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Nov 24, 1998 Delivered On Dec 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Sidholme elysian fields sidmouth devon and a floating charge over all unfixed plant machinery assets and equipment and the goodwill of the business and the benefit of the licence or certificate.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Dec 03, 1998Registration of a charge (395) Nov 27, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jan 11, 1951 Delivered On Jan 11, 1951	Satisfied

	Transactions Jan 11, 1951Registration of a charge Nov 20, 1997Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Jun 03, 1937 Delivered On Jun 03, 1937	Satisfied

	Transactions Jun 03, 1937Registration of a charge Nov 20, 1997Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Jun 03, 1937 Delivered On Jun 03, 1937	Satisfied

	Transactions Jun 03, 1937Registration of a charge Nov 20, 1997Statement of satisfaction of a charge in full or part (403a)
Memo of deposit	Created On Jan 23, 1931 Delivered On Jan 26, 1931	Satisfied	Amount secured All moneys etc
	Short particulars Freehold sidholme sidmouth, devon with all outbuildings grounds and lands and fixtures.
	Persons Entitled Westminster Bank LTD
	Transactions Jan 26, 1931Registration of a charge Nov 20, 1997Statement 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.
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