LEASED HOTELS LIMITED: Mortgages

Overview

Company Name	LEASED HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00955200
Jurisdiction	England/Wales
Date of Creation	May 30, 1969
Date of Cessation	Mar 14, 2019

Does LEASED HOTELS 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 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) 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 03, 2013	Satisfied
	Brief description L/H holiday inn swindon posthouse marlborough road swinsdon t/no WT242680. 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) Nov 04, 2014Part 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)
Debenture	Created On Apr 22, 1970 Delivered On May 05, 1970	Satisfied	Amount secured All monies due or to become due from the company to the chargee including all monies due under an agreement dated 25TH june, 1969.
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Finance Corporation for Industry LTD
	Transactions May 05, 1970Registration of a charge Apr 05, 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.
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