NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED: Mortgages

  • Overview

    Company NameNORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01061613
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 28, 2017
    Delivered On Nov 28, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • Nov 28, 2017Registration of a charge (MR01)
    • Nov 27, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 23, 2015
    Delivered On Aug 05, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch as Security Agent
    Transactions
    • Aug 05, 2015Registration of a charge (MR01)
    • Aug 09, 2019Satisfaction of a charge (MR04)
    Security agreement
    Created On Feb 22, 2011
    Delivered On Mar 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Mar 02, 2011Registration of a charge (MG01)
    • Aug 19, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 23, 2005
    Delivered On Mar 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (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
    • Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
    Transactions
    • Mar 11, 2005Registration of a charge (395)
    • Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    A composite guarantee and debenture
    Created On Feb 23, 2005
    Delivered On Mar 04, 2005
    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
    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
    • Goldman Sachs Credit Partners, L.P.
    Transactions
    • Mar 04, 2005Registration of a charge (395)
    • Aug 19, 2014Satisfaction of a charge (MR04)
    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
    • Goldman Sachs Credit Partners, L.P.
    Transactions
    • Dec 14, 2004Registration of a charge (395)
    • Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
    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
    • The Law Debenture Trust Coproration PLC
    Transactions
    • Jun 25, 2004Registration of a charge (395)
    • Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
    Transactions
    • Jun 11, 2004Registration of a charge (395)
    • Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
    Transactions
    • Mar 26, 2004Registration of a charge (395)
    • Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
    Third supplemental trust deed
    Created On Dec 10, 1991
    Delivered On Dec 10, 1991
    Satisfied
    Amount secured
    The principal of and interest on the £95,000,000 10 1/4 per cent.first mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
    Short particulars
    Properties detailed on doc ref M748C see doc for full details. 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
    • Guardian Royal Exchange Assurance PLC
    Transactions
    • Dec 10, 1991Registration of a charge (395)
    • Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 14, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 15, 1988
    Delivered On Jan 29, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or passplanet limited to the chargee on any account whatsoever.
    Short particulars
    Being the whole of nos 52 to 66 (even numbers) lower sloane street and the under leased property comprising part of the head leasehold property k/a or being the ground and basement floors of nos 54 to 66 (even numbers) lower sloane street aforesaid. Title no's ngl 519204 (head leasehold ) and ngl 469324 ( under leasehold) royal borough of kensington & chelsea.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 29, 1988Registration of a charge
    Legal charge
    Created On Oct 17, 1986
    Delivered On Oct 23, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a loan agreement dated 17/10/86
    Short particulars
    L/H property k/a 52 to 66 (even nos) lower sloane street SW1 title no NGL519204 under l/h property k/a part 54 to 66 lower sloane street SW1 title no NGL469324, all buildings erections fixtures and fittings and fixed plant and machinery.
    Persons Entitled
    • Caisec National Decredit Agricole
    Transactions
    • Oct 23, 1986Registration of a charge
    • Nov 27, 1991Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 21, 1986
    Delivered On Mar 27, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 57 sloane gardens london SW1.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 27, 1986Registration of a charge
    Legal charge
    Created On Sep 03, 1985
    Delivered On Sep 09, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    17 crescent lane bath, avon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 09, 1985Registration of a charge
    • Nov 27, 1991Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 22, 1985
    Delivered On Aug 29, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    52/66, lower sloane street kensington and chelsea.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 29, 1985Registration of a charge
    Legal charge
    Created On Jul 09, 1984
    Delivered On Jul 19, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H nos 13 & 14 royal cres bath tn av 77322 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Williams & Glyn's Bank PLC
    Transactions
    • Jul 19, 1984Registration of a charge
    Legal charge
    Created On Apr 26, 1984
    Delivered On May 02, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 15 crescent lane, bath, avon title no AV85288.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 02, 1984Registration of a charge
    Legal charge
    Created On Jan 06, 1984
    Delivered On Aug 13, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H ground floor & basement 54-66 lower sloane street kensington & chelsea london SW1 title no ngl 469324.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 13, 1984Registration of a charge
    Legal charge
    Created On Jan 14, 1983
    Delivered On Jun 20, 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 14, crescent lane, bath, avon title no av 15358.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 20, 1983Registration of a charge
    Legal charge
    Created On Jan 14, 1983
    Delivered On Jan 24, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 52/66, power sloane street, london SW1 borough of kensington and chelsea title no ngl 336651.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 24, 1983Registration of a charge
    Legal charge
    Created On Jan 14, 1983
    Delivered On Jan 24, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 10 sloane gardens, london SW1 borough of kensington and chelsea. Title no 336070.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 24, 1983Registration of a charge
    Legal charge
    Created On Jan 14, 1983
    Delivered On Jan 24, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 57 sloane gardens london SW1 borough of kensington and chelsea. Title no ln 240905.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 24, 1983Registration of a charge
    Legal charge
    Created On Jan 14, 1983
    Delivered On Jan 24, 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 15, crescent lane, bath, avon title no av 46630.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 24, 1983Registration of a charge
    • Nov 27, 1991Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 14, 1983
    Delivered On Jan 24, 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 15/16 royal crescent, bath, avon title no av 3332.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 24, 1983Registration of a charge
    Legal charge
    Created On Dec 23, 1982
    Delivered On Jan 06, 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 & premises known as 13/14 royal crescent, bath avon.
    Persons Entitled
    • R.A. Jones
    • A.B.Jones
    • R.D.C. Jones,
    Transactions
    • Jan 06, 1983Registration 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.
    • license: CC0