MARYBONE HOTELS HOLDINGS LIMITED: Mortgages

Overview

Company Name	MARYBONE HOTELS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00543409
Jurisdiction	England/Wales
Date of Creation	Jan 17, 1955
Date of Cessation	May 07, 2017

Does MARYBONE HOTELS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A composite guarantee and debenture	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Outstanding	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)
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)
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)
Guarantee & debenture	Created On Apr 10, 1981 Delivered On Apr 24, 1981	Satisfied	Amount secured All monies due or to become due from the company and /or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debtts uncalled capital together with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 24, 1981Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 31, 1980 Delivered On Jan 13, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plough hotel, cheltenham, gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 13, 1981Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On Jun 28, 1976 Delivered On Jul 09, 1976	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars All that property undertaking and assets charged by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 09, 1976Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Dec 31, 1973 Delivered On Jan 08, 1974	Satisfied	Amount secured £16,000
	Short particulars Property known as mercury motel manchest road west houghton lancs.
	Persons Entitled Shell-Mex and B.P. LTD
	Transactions Jan 08, 1974Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 01, 1972 Delivered On Mar 22, 1972	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the 11 othe companies names therein to the chargee on any account whatsoever.
	Short particulars Fixed & floating charge (see doc M58 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 22, 1972Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 26, 1965 Delivered On Apr 08, 1965	Satisfied	Amount secured £1,500
	Short particulars "Eastholme" southdene filey yorks,.
	Persons Entitled Northampton Town and County Building Society
	Transactions Apr 08, 1965Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 28, 1963 Acquired On May 02, 1967 Delivered On Apr 04, 1968	Satisfied	Amount secured £22,125
	Short particulars Mercury motel, westhoughton in the county of lancaster see doc 47 -(.
	Persons Entitled Shell - Mex & B.P. LTD
	Transactions Apr 04, 1968Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage for further securing 12,500 together together with the sums outstanding & secured by a debenture dtd 18.8.52 due from the liverpool city caterers LTD. To the chargee	Created On Jan 04, 1961 Delivered On Jan 10, 1961	Satisfied	Amount secured See col 3
	Short particulars The hylands hotel, filey, yorkshire together with all buildings, erections, fixed plant, machinery, fixtures & fittings (trade & otherwise).
	Persons Entitled Royal Exchange Assurance.
	Transactions Jan 10, 1961Registration of a charge Dec 02, 1992Statement 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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