TOPLAND HOTELS (BLOOMSBURY PARK) LIMITED: Mortgages

Overview

Company Name	TOPLAND HOTELS (BLOOMSBURY PARK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00623242
Jurisdiction	England/Wales
Date of Creation	Mar 16, 1959
Date of Cessation	Dec 23, 2014

Does TOPLAND HOTELS (BLOOMSBURY PARK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Apr 28, 2005 Delivered On May 07, 2005	Satisfied	Amount secured All monies due or to become due from the companies and topland group holdings limited to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a grand hotel 126 and 128 southampton row and 8 to 10 cosmo place holborn london t/no NGL3488619 and NGL27723 by way of fixed charge all moneys standing to the credit of the charged accounts, the benefits in respect of the insurances, all rights under each occupational lease, the benefit of all licences, all rights under the assigned agreements, all shares and related rights. By way of floating charge the assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
	Transactions May 07, 2005Registration of a charge (395) Feb 16, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 26, 1997 Delivered On Jul 08, 1997	Satisfied	Amount secured All sums due and payable by the company as joint and several guarantor of all sums due and payable by thistle hotels PLC, under the third supplemental trust deed being £60,000,000 in principal amount of the 7 7/8 per cent. First mortgage debenture stock 2022 (the "new stock") constituted thereby and all premium and interest thereon together with £200,000,000 in principal amount of the 10 3/4 per cent. First mortgage debenture stock 2014 (the "original stock") constituted by a trust deed dated 30TH august 1989 and a second supplemental trust deed dated 3RD november 1989 (the "principal trust deed") together with all premium and interest thereon and all other moneys as provided in the principal trust deed payable by the company pursuant thereto
	Short particulars Floating charge all undertaking and all property assets and rights present and future wheresoever situate including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Jul 08, 1997Registration of a charge (395) Apr 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture created by a second supplemental trust deed	Created On Nov 03, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured £100,000 000 10 3/4% first mortgage debenture stock 2014 ("new stock") of mount charlotte investments PLC together with £100,000,000 10 3/4% first mortgage debenture stock 2014 ("orginal stock") of mount charlote investments PLC together with all other moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee under the terms and as defined in this deed
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Trust Corporation P.L.Cas Trustee
	Transactions Nov 11, 1989Registration of a charge Apr 19, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed	Created On Oct 31, 1989 Delivered On Nov 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee and or trustees of a trust deed dated 11/7/89
	Short particulars F/H property k/a the bloomsbury park hotel (formerly the grand hotel) 126 & 128 southampton row, holborn & 8 & 10 cosmo place holborn t/nos ngl 348619 & ngl 2772B & fixtures fittings plant & machinery.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Nov 09, 1989Registration of a charge Apr 19, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Mar 14, 1983 Delivered On Mar 16, 1983	Satisfied	Amount secured £750,000 10 1/2 percent first mortgage debenture stock 2000/05 of rowton hotels PLC and all other monies due secured by a trust deed dated 30TH october 1970
	Short particulars F/Hold land and premises known as the grand hotel, 126 and 128 southampton row and 8 and 10 cosmo place, holborn, london WC1 with all buildings, fixtures, fixed plant and machinery title nos. Ngl 27723 and ngl 348619.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Mar 16, 1983Registration of a charge Feb 04, 2002Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Oct 30, 1970 Delivered On Nov 19, 1970	Satisfied	Amount secured For the purpose of securing debenture stock of rowton hotels limited amounting to £700,000
	Short particulars (A) charged mount pleasant hotel 53 calthorpe street and 27 king's cross road london WC1 together with fixed plant and machinery and fixtures (b) by way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Eagle Star Insurance Company Limited
	Transactions Nov 19, 1970Registration of a charge Feb 04, 2002Statement 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