PATEN HOTELS LIMITED: Mortgages

Overview

Company Name	PATEN HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00950976
Jurisdiction	England/Wales
Date of Creation	Mar 28, 1969
Date of Cessation	Nov 20, 2019

Does PATEN HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 22, 2016 Delivered On Feb 03, 2016	Satisfied
	Brief description The grosvenor hotel warwick road stratford upon avon warwichshire t/n WK367414. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Icg-Longbow Debt Investments No. 4 S.a R.L.
	Transactions Feb 03, 2016Registration of a charge (MR01) May 20, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) May 20, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 04, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 31, 2018Satisfaction of a charge (MR04)
Debenture	Created On Apr 04, 2008 Delivered On Apr 15, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Apr 15, 2008Registration of a charge (395) Nov 01, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Apr 04, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land t/n WK367414 being the grosvenor house hotel warwick road stratford upon avon by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Apr 12, 2008Registration of a charge (395) Nov 01, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Apr 04, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The swan hotel bedford l/h land t/n BD217953 being the bedford swan hotel the embankment bedford by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Apr 12, 2008Registration of a charge (395) Nov 01, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Apr 04, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land t/n EX523542 being the marks tey hotel london road colchester by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Apr 12, 2008Registration of a charge (395) Nov 01, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 18, 1997 Delivered On Dec 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at land comprising part car park and entrance at bull hotel westgate peterborough (leasehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Dec 23, 1997Registration of a charge (395) Aug 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 18, 1996 Delivered On Dec 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property at the grosvenor house hotel warwick road stratford upon avon warwickshire with the benefit of all rights licences guarantees rent deposit contracts deeds undertakings and warranties relating to the property any goodwill rental and all other payments whatever in respect of the property. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Dec 20, 1996Registration of a charge (395) Aug 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 16, 1996 Delivered On Sep 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Head lease of grosvenor house hotel warwick road stratford upon avon t/no;-WK321930. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Sep 26, 1996Registration of a charge (395) Aug 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 16, 1996 Delivered On Sep 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Head lease of land at the bull hotel westgate peterborough t/no;-CB196443. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Sep 26, 1996Registration of a charge (395) Aug 31, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 16, 1996 Delivered On Sep 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Underlease of the bull hotel westgate peterborough t/no;- CB17924. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Sep 26, 1996Registration of a charge (395) Aug 31, 2007Statement 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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