RIBBON HOTELS GROUP (UK) LIMITED: Mortgages

Overview

Company Name	RIBBON HOTELS GROUP (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00719804
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1962
Date of Cessation	Jul 03, 2019

Does RIBBON HOTELS GROUP (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 01, 2015 Delivered On Dec 02, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))
	Transactions Dec 02, 2015Registration of a charge (MR01) Dec 18, 2017All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Dec 01, 2015 Delivered On Dec 02, 2015	Outstanding
	Brief description L/H property k/a bristol hotel, 5-7 (inc) berkeley street, 49 dover street and 69-72 (inc) piccadilly london t/no NGL854901 and l/h property k/a holiday inn, manor lane, maidenhead and all other plots of land in the instrument. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))
	Transactions Dec 02, 2015Registration of a charge (MR01) Jun 13, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Sep 05, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 18, 2017All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On May 22, 2013 Delivered On Jun 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch, for Itself and as Security Trustee for the Common Secured Parties
	Transactions Jun 04, 2013Registration of a charge (MR01) Dec 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch, for Itself and as Security Trustee for the Common Secured Parties
	Transactions Jun 04, 2013Registration of a charge (MR01) Dec 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 03, 2013	Satisfied
	Brief description L/H 129 st nicholas circle leicester t/no LT57900, l/h bristol hotel 5-7 (inc) berkeley street, 49 dover street and 69-72 (inc) piccadilly london t/no NGL854901, l/h land on the north side of cheam road t/no SGL530893 and f/h land at grange employment area woolston warrington t/no CH325746. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutshce Bank Ag, London Branch (The Common Security Agent)
	Transactions Jun 03, 2013Registration of a charge (MR01) Sep 04, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 07, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 03, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Jun 20, 2005 Delivered On Jun 28, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge
	Short particulars L/H crowne plaza birmingham nec at national exhibition centre birmingham west midlands t/n WM722535 f/h crowne plaza london - heathrow at land and buildings on the west side of stockley road and the north side of cherry lane west drayton t/n NGL160680 f/h holiday inn brentwood at brook street brentwood t/n EX323558 * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Security Trustee)
	Transactions Jun 28, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jun 20, 2005 Delivered On Jun 22, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument 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 Citicorp Trustee Company Limited
	Transactions Jun 22, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Intercreditor agreement between the parent, the guarantors, the senior lenders, the junior creditor, the hi creditor (each as defined therein) and the agent (the "intercreditor")	Created On Mar 20, 2000 Delivered On Apr 04, 2000	Satisfied	Amount secured In favour of the chargee all present and future liabilities payable or owing by the obligors to the senior creditors under or in connection with the senior finance documents
	Short particulars Non-permitted payment if: (a)a subordinated creditor receives a payment or distribution in cash or kind in respect of or on account of any of the subordinated debt from an obligor or any other source except for a permitted payment - for further details see form 395.
	Persons Entitled The Royal Bank of Scotland PLC (The "Agent")
	Transactions Apr 04, 2000Registration of a charge (395) Feb 13, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed legal charge	Created On Dec 03, 1999 Delivered On Dec 17, 1999	Satisfied	Amount secured All secured liabilities of bass PLC pursuant to the trust deed dated 12 february 1993
	Short particulars F/H property k/a crowne plaza heathrow stockley road west drayton t/n ngl 160680.
	Persons Entitled The Law Debenture Pension Trust Corporation PLC
	Transactions Dec 17, 1999Registration of a charge (395) May 25, 2005Statement 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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