MOAT HOUSE (CATERERS) LIMITED: Mortgages
Overview
| Company Name | MOAT HOUSE (CATERERS) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01043175 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MOAT HOUSE (CATERERS) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A composite guarantee and debenture | Created On Feb 23, 2005 Delivered On Mar 04, 2005 | Outstanding | Amount secured All monies due or to become due from each obligor to the secured creditors 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
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Transactions
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| Composite guarantee and debenture | Created On Nov 24, 2004 Delivered On Dec 14, 2004 | Satisfied | Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jun 18, 2004 Delivered On Jun 25, 2004 | Satisfied | Amount secured All monies due or to become due from the company to the chargee 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
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Transactions
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| Supplemental deed to the shepperton legal mortgage | Created On Jun 08, 2004 Delivered On Jun 11, 2004 | Satisfied | Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars L/H property k/a shepperton moat house felix lane walton on thames surrey t/no SY471582 and proceeds of sale and all buildings and trade and other fixtures fixed charge all plant machinery vehicles computers and office and other equipment floating charge all undertaking and all property, assets and rights present and future. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental deed to the composite guarantee and debenture | Created On Jun 08, 2004 Delivered On Jun 11, 2004 | Satisfied | Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Composite guarantee and debenture | Created On Mar 25, 2004 Delivered On Mar 26, 2004 | Satisfied | Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jan 23, 2004 Delivered On Jan 28, 2004 | Satisfied | Amount secured All monies due or to become due from each obligor (including the company) to any of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars L/H property being shepperton moat house, felix lane, walton on thames, surrey t/no. SY471582. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jul 01, 1991 Delivered On Jul 06, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Holiday inn great north road seaton burn newcastle upon tyne tyne and wear with buildings and fixtures thereon by way of a assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Dec 29, 1986 Delivered On Jan 16, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The dover stage hotel, camden crescent, dover kent and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Dec 29, 1986 Delivered On Jan 16, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The grand hotel, colmore row, birmignham, west midlands and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal charge | Created On Nov 06, 1986 Delivered On Nov 24, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The property k/a drury lane, moat house, 10 drury lane london WC2 t/no ngl 279811 and ngl 474818 including all buildings now or hereafter to be erected thereon, and all trade and other fixtures, fixed plant and machinery. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 08, 1986 Delivered On Oct 24, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Telford moat house, foregate telford centre, telford, shropshire, all trade and other fixtures, goodwill, benefit of licences. | ||||
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Transactions
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| Legal charge | Created On Jan 07, 1986 Delivered On Jan 27, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Drury lane, moat house, 10 drury lane, high holborn london. WC2B 5RE. | ||||
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Transactions
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| Legal mortgage | Created On Oct 31, 1983 Delivered On Nov 02, 1983 | 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 & buildings situate at belmont road, hereford known as the hereford moat house title no HW27333.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 29, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold property 80 bootham, yorks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold property rose & crown inn, harnham road, harnham, near salisbury, wiltshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold property 35 and 37 harnham road, east harnham, salisbury, wiltshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Epping forest lodge (formely epping foreest motel) high street, epping essex CM1 4AL. Title no. Ex 237108.. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Europa lodge hotel, hinckley road, leicester, forest east blaby leicester title no lt 110788. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Westone hotel, weston favell, northampton. Title no. Nn 52384. f/hold property coachmans house and part of westone hotel, weston favell, northampton.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold property 45 park drive, leicester forest east, leicester.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Oxford europa lodge, wolvercote roundabant. Oxford title no. On 15968. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 314 banbury road, oxford. Title no on 8860.. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Car parts adjoining viking hotel, yorks, north yorkshire. Title no. Nyk 12585 f/hold property viking hotel. North street, yorks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Apr 19, 1982 Delivered On Apr 28, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Leasehold 4 chapel street, stratford upon avon, warwick. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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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