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EXCELSIOR HOTELS LIMITED
Mortgages

EXCELSIOR HOTELS LIMITED: Mortgages

    • Overview

    Company NameEXCELSIOR HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00318898
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXCELSIOR HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Subordination agreement
    Created On Nov 22, 2005
    Delivered On Dec 05, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the borrower 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
    The company has undertaken to the chargee that if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor receives all or any amount in cash or in kind of the junior liabilities, in each case the junior creditors concerned shall hold the same upon trust for the security agent for aplication in or towards payment of all the senior liabilities,. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank (Portugal) S.A.
    Transactions
    • Dec 05, 2005Registration of a charge (395)
    Mortgage of shares
    Created On Apr 15, 2003
    Delivered On May 01, 2003
    		Satisfied
    Amount secured
    All present and future obligations due or to become due from any obligor to the chargee (the "security agent") as agent and trustee for itself and each of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the shares and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc World Markets PLC
    Transactions
    • May 01, 2003Registration of a charge (395)
    • Feb 17, 2006Statement of satisfaction of a charge in full or part (403a)
    Portuguese public deed executed outside the UK and comprising of property situated there
    Created On Jul 05, 2002
    Delivered On Aug 06, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares and the right to all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc World Markets PLC (The Security Agent)
    Transactions
    • Aug 06, 2002Registration of a charge (395)
    • Feb 17, 2006Statement 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)
    • Feb 17, 2006Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Jul 30, 1931
    Acquired On Sep 29, 1936
    Delivered On Oct 20, 1936
    		Satisfied
    Amount secured
    £4,000 (owing)
    Short particulars
    7, the esplanade, scarborough.
    Persons Entitled
    • B.E. Ross.
    • W.M. Walker
    • A.D. Walker
    Transactions
    • Oct 20, 1936Registration of a charge
    • Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jun 15, 1923
    Acquired On Sep 29, 1936
    Delivered On Oct 20, 1936
    		Satisfied
    Amount secured
    £15,000 (owing)
    Short particulars
    The royal crescent hotel, filey and goodwill.
    Persons Entitled
    • A.D. Walker.
    • W.M. Walker
    • B.E. Ross.
    Transactions
    • Oct 20, 1936Registration of a charge
    • Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jun 15, 1923
    Acquired On Sep 29, 1936
    Delivered On Oct 20, 1936
    		Satisfied
    Amount secured
    £27000 (owing)
    Short particulars
    The crown hotel, scarborough and goodwill.
    Persons Entitled
    • W.M. Walker
    • B.E. Ross.
    • A.D. Walker
    Transactions
    • Oct 20, 1936Registration of a charge
    • Jun 22, 2001Statement 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