CHESHIRE HOTELS LIMITED: Mortgages

Overview

Company Name	CHESHIRE HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00881168
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1966
Date of Cessation	Apr 15, 2019

Does CHESHIRE HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 15, 2003 Delivered On Dec 31, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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 Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
	Transactions Dec 31, 2003Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 17, 1987 Delivered On Feb 19, 1987	Satisfied	Amount secured The repayment loan (as defined) of sterling pounds 295,000 and the discount loan (as defined) of sterling pounds 5,000 and all monies due or to become due from the company to bass north limited (bass) under the terms of the charge including moneys due from the company to bass and/or the bass trading companies (as defined) in respect of goods sold and/or supplied and services rendered
	Short particulars L/H property klo hill house mount avenueheswall wirral merseyside and all the fixed & moveable plant equipment furniture fixtures & fittings and the goodwill of the business.
	Persons Entitled Bass North Limited
	Transactions Feb 19, 1987Registration of a charge Feb 09, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 06, 1986 Delivered On Nov 18, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the bass north trading companies (as defined) including moneys due for goods sold & delivered on any account whatsoever under the terms of the charge.
	Short particulars L/H premises k/a sam's bar tithebarn street liverpool and the fixed and movable plant furniture and equipment. Fixtures and fittings and the goodwill.
	Persons Entitled Bass North Limited
	Transactions Nov 18, 1986Registration of a charge Feb 09, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 02, 1985 Delivered On Aug 09, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 9, station approach, meols, wirral, merseyside.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 09, 1985Registration of a charge Feb 09, 2004Statement that part or whole of property from a floating charge has been released (403b) Oct 26, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 24, 1984 Delivered On Dec 28, 1984	Satisfied	Amount secured Sterling pounds 210,000 & all other monies due or to become due from the company to the chargee including money due for goods sold money lent or on any account whatsoever
	Short particulars Cheshire cat neston road, thorton hough wirral merseyside.
	Persons Entitled Whitbread and Company Public Limited Company
	Transactions Dec 28, 1984Registration of a charge Feb 09, 2004Statement that part or whole of property from a floating charge has been released (403b) Oct 26, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 30, 1984 Delivered On May 18, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold thornton hall, thornton hough, wirral merseyside title no ms 37830.
	Persons Entitled Barclays Bank PLC
	Transactions May 18, 1984Registration of a charge Feb 09, 2004Statement that part or whole of property from a floating charge has been released (403b) Oct 26, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 03, 1983 Delivered On Oct 06, 1983	Satisfied	Amount secured Sterling pounds 35000 together with monies due for goods supplied
	Short particulars Dibbinsdale hotel dibbinsdale road, bromborough, merseyside.
	Persons Entitled Greenhall Whitley Public Limited Company
	Transactions Oct 06, 1983Registration of a charge Feb 09, 2004Statement that part or whole of property from a floating charge has been released (403b) Oct 26, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 15, 1976 Delivered On Jul 21, 1976	Satisfied	Amount secured For securing the monies advanced to be or advanced to the company by the chargee under the terms of an agreement dated 15TH july 1976 and all other monies due from the company to the chargee
	Short particulars A first fixed charge on property known as thornton hall hotel, thonton haigh, wirral, cheshire together with all buildings and fixtures in the nature of landlords fixtures thereon.
	Persons Entitled Industrial and Commercial Finance Corporation LTD
	Transactions Jul 21, 1976Registration of a charge Feb 09, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 15, 1976 Delivered On Mar 16, 1976	Satisfied	Amount secured Sterling pounds 45,000 and all other monies due or to become due from thecompany to the chargee on any account whatsoever
	Short particulars Argyll and southerland highlander hotel,plymyard, avenue, branborough, wirral,merseyside together with all buildings and fixtures in the nature of landlords fixtures.
	Persons Entitled Industrial and Commercial Finance Corporation LTD
	Transactions Mar 16, 1976Registration of a charge Nov 18, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 23, 1974 Delivered On Oct 31, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Load at plymyard avenue bromborough merseyside.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 31, 1974Registration of a charge Nov 18, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 12, 1972 Delivered On Jun 15, 1972	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 on the undertaking and all property and assets present and future including goodwill and uncalled capital. With all fixtures (including trade fixtures) now or hereafter thereon (please see doc.18 For details).
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1972Registration of a charge

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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