NORFOLK CAPITAL HOTELS LIMITED: Mortgages

Overview

Company Name	NORFOLK CAPITAL HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00224917
Jurisdiction	England/Wales
Date of Creation	Oct 06, 1927
Date of Cessation	Jul 02, 2024

Does NORFOLK CAPITAL HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 28, 2017 Delivered On Nov 28, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Nov 28, 2017Registration of a charge (MR01) Nov 27, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 23, 2015 Delivered On Aug 05, 2015	Satisfied
	Brief description Parts of the f/h property k/a best western reading moat house, mill lane, sindlesham t/no's BK271688 and BK235966. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch as Security Agent
	Transactions Aug 05, 2015Registration of a charge (MR01) Aug 09, 2019Satisfaction of a charge (MR04)
Security agreement	Created On Feb 22, 2011 Delivered On Mar 02, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Mar 02, 2011Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Feb 23, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due from an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property being the extension to the county hotel duckmill lane bedford bedfordshire t/n BD56894. See the mortgage charge document for full details.
	Persons Entitled G S Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transactions Mar 11, 2005Registration of a charge (395) Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 23, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever 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 Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transactions Mar 11, 2005Registration of a charge (395) Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bedford moat house, st. Mary's street, bedford, bedfordshire. L/h property being the extension to the county hotel, duckmill lane, bedford, bedfordshire t/no. BD56894.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Nov 15, 2014Satisfaction of a charge (MR04)
A composite guarantee and debenture	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever 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 Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Aug 19, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 24, 2004 Delivered On Dec 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Dec 14, 2004Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2004 Delivered On Jun 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Law Debenture Trust Coproration PLC
	Transactions Jun 25, 2004Registration of a charge (395) Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to the composite guarantee and debenture	Created On Jun 08, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions Jun 11, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge and release	Created On May 28, 2004 Delivered On Jun 02, 2004	Satisfied	Amount secured All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The capital sum of £225,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Capita Irg Trustees Limited
	Transactions Jun 02, 2004Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 25, 2004 Delivered On Mar 26, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transactions Mar 26, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Mar 27, 1997 Delivered On Apr 01, 1997	Satisfied	Amount secured In favour of the chargee payment of the principal of and interest on the £15,000,000 12 per cent. First mortgage debenture stock 2013, on the £35,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £70,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses PLC and all other moneys intended to be secured by the above deed and by the deeds dated 12.12.83, 5.6.85, 14.4.86, 19.5.89, 10.12.91, 10.12.91, 8.3.94, 28.4.95, 7.7.95, 27.6.96, 5.11.96, 28.11.96, 6.3.97, and 10.3.97 to which it is supplemental
	Short particulars By way of first legal mortgage all that f/h and l/h property described below together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery for the time being thereon; property-f/h land being the county hotel and riverside towers st. Mary street bedford. T/n-BD12613. L/h land known as the extension to county hotel duckmill lane bedford t/n-BD56894. F/h land on the north side of duckmill lane t/n-BD109099.. See the mortgage charge document for full details.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Apr 01, 1997Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Mar 10, 1997 Delivered On Mar 12, 1997	Satisfied	Amount secured Payment of the principal of and interest on the £15,000,000 12 per cent. First mortgage debenture stock 2013, on the £35,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £70,000,000 10 1/4 per cent. First mortgage debenture stock 2020 on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses PLC and all other monies due or to become due from the company to the chargee intended to be secured by the above deed and by the deeds dated 12.12.83, 5.6.85, 14.4.86, 19.5.89, 10.12.91, 10.12.91, 8.3.94, 28.4.95, 7.7.95, 27.6.96, 5.11.96, 28.11.96 and 6.3.97 to which it is supplemental
	Short particulars F/H property k/a the reading moat house registered as sindlesham mill, mill lane lower earley wokingham berkshire t/no: BK271688 and in part with possessory title t/no: BK235966. See the mortgage charge document for full details.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Mar 12, 1997Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of assurance	Created On Mar 08, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All moneys due or to become due from the company to the chargee under the terms of the trust deeds constituting the £15,000,000 12% first mortgage debenture stock 2013 and the £200,000,000 10.25% first mortgage debenture stock 2020 of queens moat houses P.L.C.
	Short particulars Various f/hold and l/hold properties with all buildings,fixtures/fittings;fixed plant/machinery..........all rights,leases,agreements,covenants....etc.. See the mortgage charge document for full details.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Mar 24, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 10, 2004Statement that part or whole of property from a floating charge has been released (403b) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Dec 10, 1991 Delivered On Dec 13, 1991	Satisfied	Amount secured The principal of and interest on the £95,000,000 10.25% first mortgage debenture stock 2020 of queens moat houses plcand all other monies due or to become due from the company to the chargee secured by or pursuant to a trust deed dated 12.12.83. and deeds supplemental thereto(including the principal of and interest on £15,000,000 12% first mortgage debenture stock 2013 and £105,000,00010.25% first mortgage debenture stock 2020 of queens moat houses PLC already issues)
	Short particulars The caledonian hotel,edinburgh comprisintwo areas of ground at rutland st/lothian rd,edinburgh and all buildings,erectios,fixtures and heritable fittings thereon and rights thereto.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Dec 13, 1991Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Third supplemental trust deed	Created On Dec 10, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured The principal of and interest on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
	Short particulars Freehold the royal crescent hotel, 15/16 royal crescent, bath, avon land adjoining eastern boundary of the angel hotel, cardiff comprising staircase and boiler see doc ref M739C for full details. 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.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Dec 10, 1991Registration of a charge (395) Apr 05, 2001Statement that part or whole of property from a floating charge has been released (403b) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security registered in scotland 14.11.86	Created On Nov 14, 1986 Delivered On Nov 24, 1986	Satisfied	Amount secured £5000,000 due from the company to the chargee.
	Short particulars North bristol hotel princes street edinburgh.
	Persons Entitled Gleneagles Hotels Public Limited Company
	Transactions Nov 24, 1986Registration of a charge Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 29, 1984 Delivered On Mar 09, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 14 eccleston square london SW1.
	Persons Entitled Midland Bank PLC
	Transactions Mar 09, 1984Registration of a charge
Legal charge	Created On Sep 12, 1983 Delivered On Sep 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the new county hotel, southgate street, gloucester.
	Persons Entitled Midland Bank PLC
	Transactions Sep 15, 1983Registration of a charge
Legal charge	Created On Sep 12, 1983 Delivered On Sep 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the angel hotel chippenham, wiltshire.
	Persons Entitled Midland Bank PLC
	Transactions Sep 15, 1983Registration of a charge
Legal charge	Created On Jul 01, 1983 Delivered On Jul 02, 1983	Satisfied	Amount secured All monies due or to become due from norfolk capital group PLC to the chargee on any account whatsoever.
	Short particulars F/H land & premises shortly k/a the royal clarence hotel cathedral yard and 16 and 17 cathedral yard exeter with all fixtures.
	Persons Entitled Whitebread and Company Public Limited Company
	Transactions Jul 02, 1983Registration of a charge
Legal charge	Created On Jun 02, 1982 Delivered On Jun 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The angel hotel, castle garage 23 25 26 27 29 31 33 and 35 castle street cardiff title no. Wa 87715.
	Persons Entitled Midland Bank PLC
	Transactions Jun 08, 1982Registration of a charge
Legal charge	Created On Apr 06, 1982 Delivered On Apr 19, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the granby hotel harrogate yorkshire.
	Persons Entitled Midland Bank PLC
	Transactions Apr 19, 1982Registration of a charge
Mortgage	Created On Apr 29, 1980 Delivered On Apr 30, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land & premises being/situate at the norbreck castle hotel and conference centre queen's promenade north shore, blackpool. Tog. With all fixtures. Title no:- la 440672.
	Persons Entitled Midland Bank PLC
	Transactions Apr 30, 1980Registration of a charge

Data Source

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