STARMAN PARK HOTEL LIMITED: Mortgages

Overview

Company Name	STARMAN PARK HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00244820
Jurisdiction	England/Wales
Date of Creation	Jan 03, 1930
Date of Cessation	May 02, 2022

Does STARMAN PARK HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Limited recourse charge over lm opco debts	Created On Nov 27, 2003 Delivered On Dec 10, 2003	Outstanding	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 By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 10, 2003Registration of a charge (395)
Debenture	Created On Jul 11, 2001 Delivered On Jul 31, 2001	Satisfied	Amount secured All monies and liabilities due or to become due from the company and/or the borrowers (as defined) to the beneficiaries (as defined) under the facility agreement and all vat facility liabilities owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever
	Short particulars Fixed charge over the proceeds account,as defined,and all rights of enforcement and all other rights title and interest in the inducement payment,as defined; see form 395 for details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 2001Registration of a charge (395) Jun 25, 2003Statement of satisfaction of a charge in full or part (403a)
Maintenance fund deed	Created On Jul 11, 2001 Delivered On Jul 31, 2001	Satisfied	Amount secured All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
	Short particulars The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
	Persons Entitled Rbs Hotel Investments No 9 Limited
	Transactions Jul 31, 2001Registration of a charge (395) Jan 16, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors	Created On Jul 11, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)
	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 Cibc World Markets PLC
	Transactions Jul 26, 2001Registration of a charge (395) Jan 16, 2004Statement that part or whole of property from a floating charge has been released (403b) Feb 17, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and fixed and floating security document	Created On Jan 26, 2001 Delivered On Feb 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to any creditor (as defined therin) in relation to any of the creditor finance documents
	Short particulars Hotel russell, russell square, london WC1 title number 166745, selsdon park hotel and land adjoining addlington road, sanderstead, title number SGL217506, selsdon park golf club, addlington road, sanderstead, title number SGL1226126. For fu rther details of properties charged please refer to 395.. 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 as Security Trustee
	Transactions Feb 09, 2001Registration of a charge (395) Jul 17, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture (re-creating a charge dated 16TH september 1999)	Created On Dec 22, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the chargee under and in connection with the senior finance documents, the subordinated finance documents, the hedging agreements and the nominated creditor documents as defined in the supplemental debenture
	Short particulars As defined in the supplemental debenture. 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 Governor and Company of the Bank of Scotland(The "Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries (as Defined)
	Transactions Dec 23, 1999Registration of a charge (395) Mar 07, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 1998 Delivered On Oct 19, 1998	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the chargee under the senior finance documents without limit (as defined) and/or the subordinated finance documents without limit (as defined) and/or the hedging agreements (as defined) and/or the nominated creditor documents (as defined)
	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 Governor and Company of the Bank of Scotland("the Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries
	Transactions Oct 19, 1998Registration of a charge (395) Mar 07, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture between principal hotels PLC (the parent), principal overseas limited, principal hotels (GB) limited & the governor and company of the bank of scotland dated 7TH march 1997 acceded to by the chargor pursuant to a deed of accession	Created On Mar 12, 1997 Delivered On Mar 21, 1997	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee (the "security agent") as agent and trustee for itself and each of the beneficiaries (as defined) under or in connection with the senior finance documents without limit, the subordinated finance documents without limit, the hedging agreements but only to the extent those obligations and liabilities have been approved in writing by the security agent under clause 17.9 (hedging agreements) of the facility agreement and the nominated creditor documents specified in the relevant designating instrument without limit
	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 Governor and Company of the Bank of Scotland
	Transactions Mar 21, 1997Registration of a charge (395) Mar 07, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 24, 1992 Delivered On Sep 29, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the patents and patent applications. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 29, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 11, 1984 Delivered On Apr 19, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises k/a seldon park golf club, addington road, sanderstead, croydon. T.N. sgl 226126.
	Persons Entitled Midland Bank PLC
	Transactions Apr 19, 1984Registration of a charge Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 1984 Delivered On Apr 05, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H selsdon park hotel, sanderstead surrey and land adjoining addington road, sanderstead, surrey. T.N. sgl 217506.
	Persons Entitled Midland Bank PLC
	Transactions Apr 05, 1984Registration of a charge Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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