QMH (HOTELS) LIMITED: Mortgages

Overview

Company Name	QMH (HOTELS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00680479
Jurisdiction	England/Wales
Date of Creation	Jan 12, 1961
Date of Cessation	Feb 16, 2016

Does QMH (HOTELS) 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 16, 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)
Legal mortgage	Created On Jul 02, 1982 Delivered On Jul 21, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the george hotel, high street, colchester, essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Jul 21, 1982Registration of a charge
Legal mortgage	Created On May 14, 1982 Delivered On May 19, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Europa lodge dirham blackwell garage, darlington. Title no du 54662. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions May 19, 1982Registration of a charge
Legal mortgage	Created On Apr 27, 1982 Delivered On Apr 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Star hotel, hall away gt. Yarmouth norfolk. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Apr 27, 1982Registration of a charge
Legal mortgage	Created On Apr 27, 1982 Delivered On Apr 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The hind hotel sheep street wallory borough.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Apr 27, 1982Registration of a charge
Legal charge	Created On Apr 27, 1982 Delivered On Apr 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Europa lodge hotel birmingham land west bomwich title no. St 71304. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Apr 27, 1982Registration of a charge
Legal charge	Created On Apr 27, 1982 Delivered On Apr 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 80 grange road darlington title no. Du 53258. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Coutny Bank LTD
	Transactions Apr 27, 1982Registration of a charge
Legal charge	Created On Apr 27, 1982 Delivered On Apr 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 40 grange road darlington titel no. Du 37129. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Apr 27, 1982Registration of a charge
Legal charge	Created On Apr 27, 1982 Delivered On Apr 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 10 east stockwell street, colchester essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Apr 27, 1982Registration of a charge
Legal charge	Created On Apr 27, 1982 Delivered On Apr 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 196 maldon road colchester, essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Apr 27, 1982Registration of a charge
Legal mortgage	Created On Jul 30, 1981 Delivered On Jul 30, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the stevenage moat house, high street, oal town, stevenage north, hertfordshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Bank Limited
	Transactions Jul 30, 1981Registration of a charge
Legal mortgage	Created On Jul 31, 1978 Delivered On Aug 03, 1978	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 chase hotel ross-on-wye hereford and worcester.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 03, 1978Registration of a charge Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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