HOTEL DU VIN (POOLE) LIMITED: Mortgages

Overview

Company Name	HOTEL DU VIN (POOLE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00521505
Jurisdiction	England/Wales
Date of Creation	Jul 06, 1953
Date of Cessation	Dec 20, 2016

Does HOTEL DU VIN (POOLE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 01, 2014 Delivered On Apr 11, 2014	Satisfied
	Brief description The f/h and l/h land under t/no's DT37115 (f/h), DT100410 (f/h), DT60377 (f/h), DT104753 (l/h) and DT60540 (l/h) and k/a hotel du vin 5-11 thames street poole. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties
	Transactions Apr 11, 2014Registration of a charge (MR01) Nov 28, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 22, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Feb 29, 2008 Delivered On Mar 18, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H basement car parking area, 84 new street, henley on thames t/n ON256773 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property see image for full details.
	Persons Entitled Bank of Scotland PLC (The Security Trustee)
	Transactions Mar 18, 2008Registration of a charge (395) Apr 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 29, 2008 Delivered On Mar 14, 2008	Satisfied	Amount secured All monies due or to become due from the company to each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Mar 14, 2008Registration of a charge (395) Apr 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 15, 2002 Delivered On May 31, 2002	Satisfied	Amount secured The sum of £600,000.00 due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over all assets.
	Persons Entitled Robert James Macfarlane Leonard
	Transactions May 31, 2002Registration of a charge (395) May 18, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 15, 2002 Delivered On May 31, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or speed 8691 limited to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 31, 2002Registration of a charge (395) May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 01, 1993 Delivered On Sep 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 7 thames street,poole,dorset.t/n DT100410.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 14, 1993Registration of a charge (395) May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 27, 1989 Delivered On Dec 29, 1989	Satisfied	Amount secured £100,000 and any other moneys that may become owing by the company to the chargee an account current or stated for goods supplied on otherwise
	Short particulars F/H property k/a manison house 7 thames street, poole, dorset title no:- dt 100410 together with the business of the licensed restaurant/club & the benefit of the justices licence and the trade fixtures & fittings.
	Persons Entitled Coopers of Wessex Limited
	Transactions Dec 29, 1989Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 10, 1989 Delivered On Feb 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5, thames street, poole, dorset. Title no dt 37115.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 27, 1989Registration of a charge May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 10, 1989 Delivered On Feb 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 9, thames street, poole, dorset. Title no DT60377.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 27, 1989Registration of a charge May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 10, 1989 Delivered On Feb 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10 thames street, poole, dorset. Title no DT104753.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 27, 1989Registration of a charge May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 10, 1987 Delivered On Dec 11, 1987	Satisfied	Amount secured £25,000 and all monies due or to become due from the company to the chargee on an account current or stated for goods supplied or otherwise
	Short particulars F/H 7 thames street poole dorset, title no. Dt 100410 (see form 395 for full details).
	Persons Entitled Coopers of Wessex Limited
	Transactions Dec 11, 1987Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 27, 1985 Delivered On Mar 08, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 11, thames street, poole, dorset, title no dt 60540.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 08, 1985Registration of a charge May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Registerd pursuant to an order of court dated 13/2/85	Created On Dec 20, 1984 Delivered On Feb 20, 1985	Satisfied	Amount secured Sterling pound 12,000 and any other maney that may become owing by the company to the chargee on an account current on stated for goods. Supplied or otherwise
	Short particulars F/H 7, thames street, poole, dorset.
	Persons Entitled Coopers of Wessex Limited
	Transactions Feb 20, 1985Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 31, 1983 Delivered On Feb 15, 1983	Satisfied	Amount secured All monies due or to become due from the and/or mansion house (poole) limited to the chargee on any account whatsoever.
	Short particulars F/H 7 thames street, poole, dorset.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 15, 1983Registration of a charge
Legal mortgage	Created On Apr 09, 1980 Delivered On Apr 14, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5 thomes street poole dorset title no. Dt 37115. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 14, 1980Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Feb 01, 1980 Delivered On Feb 04, 1980	Satisfied	Amount secured Sterling pound 20,000 and all other monies due or to become due from brindawn limited to the chargee under the terms of a legal charge 1/2/1980
	Short particulars 9 thomas street, poole, dorset title, no: dt 60377 cliff end hotel manor road, bournemouth dorest.
	Persons Entitled Courage Brewing Limited
	Transactions Feb 04, 1980Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 20, 1979 Delivered On Jul 25, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Flat 15 westbury court, bournemouth road parkstone, poole, dorset.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 25, 1979Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 30, 1979 Delivered On Mar 30, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as quayside house 9, thames street poole dorset. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 30, 1979Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 28, 1974 Delivered On Mar 07, 1974	Satisfied	Amount secured Securing sterling pounds 2,500
	Short particulars Bliff end street, manor road, bournemouth and goodwill of the business a nd all monies due to the borrower in respect of non renewal of licenses.
	Persons Entitled Allied Breeries (UK) LTD
	Transactions Mar 07, 1974Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 24, 1973 Delivered On Jan 29, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Cliff end hotel, manor road, bournemouth. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 29, 1973Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 20, 1973 Delivered On Jan 25, 1973	Satisfied	Amount secured Sterling pounds 47,000
	Short particulars Cliff end hotel, manor road, bournemouth, hampshire.
	Persons Entitled Wessex Permanent Building Society
	Transactions Jan 25, 1973Registration of a charge Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 19, 1964 Delivered On Oct 06, 1964	Satisfied	Amount secured All moneys due etc
	Short particulars Lease of cliff end manor road bournemouth undertaking and goodwill all property and assets present and future including uncalled capital.
	Persons Entitled District Bank LTD
	Transactions Oct 06, 1964Registration of a charge Feb 27, 2004Statement 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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