FURLONG HOTELS LIMITED: Mortgages

  • Overview

    Company NameFURLONG HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00809652
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FURLONG HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Dec 09, 2005
    Delivered On Dec 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to the trustee and/or noteholders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H the lygon arms hotel broadway worcestershire t/n WR33641, f/h billesley manor hotel billesley alcester stratford upon avon t/n WK383792, f/h combe grove hotel shaft road monkton combe t/n AV139095 for details of further properties charg. 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
    • Michael Fentum (The Trustee)
    Transactions
    • Dec 22, 2005Registration of a charge (395)
    • Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture
    Created On Dec 09, 2005
    Delivered On Dec 21, 2005
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to the beneficiaries (or any of them) 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
    • Anglo Irish Bank Corporation PLC as Security Agent for Itself and the Other Beneficiaries
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    Legal charge
    Created On Nov 30, 2004
    Delivered On Dec 02, 2004
    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 hollies 2 the vineyard stanton near broadway gloucestershire t/n GR240156.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 02, 2004Registration of a charge (395)
    • Dec 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 30, 2003
    Delivered On Jul 04, 2003
    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 k/a rudge hill house (and land adjoining) rudge frome somerset t/nos: WS4420 and ST152220.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 04, 2003Registration of a charge (395)
    • Dec 02, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 21, 2001
    Delivered On Nov 28, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 28, 2001Registration of a charge (395)
    • Dec 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Equitable charge over shares
    Created On Nov 21, 2001
    Delivered On Nov 28, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge the shares and derivative assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 28, 2001Registration of a charge (395)
    • Dec 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 04, 1999
    Delivered On Oct 13, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Billesley manor hotel stratford upon avon warwickshire t/n-WK375939.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 13, 1999Registration of a charge (395)
    • Dec 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 04, 1999
    Delivered On Oct 11, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Oct 11, 1999Registration of a charge (395)
    • Dec 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 04, 1997
    Delivered On Mar 11, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 11, 1997Registration of a charge (395)
    • Nov 13, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 04, 1997
    Delivered On Mar 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hunstrete house hotel, hunstrete, chelwood, bath, bath and north east somerset title number AV186180.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 10, 1997Registration of a charge (395)
    • Nov 13, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 04, 1997
    Delivered On Mar 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Homewood park hotel, hinton, charterhouse, bath, bath and north east somerset title number AV198359.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 10, 1997Registration of a charge (395)
    • Nov 24, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 11, 1996
    Delivered On Apr 18, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land situate at and k/a homewood park hotel hinton charterhouse bath county of avon and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Apr 18, 1996Registration of a charge (395)
    • Jun 06, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 19, 1993
    Delivered On Oct 22, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Marfurlong farmhouse,ebrington gloucestershire t/n's GR150969 and gr 150967 also charges by way of floating security. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Oct 22, 1993Registration of a charge (395)
    • Jun 06, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 23, 1991
    Delivered On Sep 07, 1991
    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 k/a 6 lister grove, westwood, bradford-on-avon, wilts.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company.
    Transactions
    • Sep 07, 1991Registration of a charge
    • Jun 06, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 01, 1979
    Delivered On May 22, 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 premises on church street, moreton in marsh k/a manor house hotel, moreton-in-marsh, glos.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • May 22, 1979Registration of a charge
    • Nov 24, 2001Statement 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