STRECK HOTELS LIMITED

Mortgages

STRECK HOTELS LIMITED: Mortgages

Overview

Company Name	STRECK HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00322815
Jurisdiction	England/Wales
Date of Creation	Jan 06, 1937
Date of Cessation	Mar 16, 2022

Does STRECK HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)

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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