ASCOT ESTATES LIMITED: Mortgages
Overview
| Company Name | ASCOT ESTATES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01127031 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ASCOT ESTATES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Dec 29, 1998 Delivered On Jan 07, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as defined) | |
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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| Legal charge | Created On May 15, 1995 Delivered On May 15, 1995 | Satisfied | Amount secured All monies due or to become due from each obligor (as defined) to barclays bank PLC as trustee for the beneficiaries under the terms of various documents (all as defined) | |
Short particulars F/H land adjoining the albion public house k/a 164 manchester road, longroyd bridge, huddersfield; l/h land adjoining the rope and anchor public house 132 halifax road, tormorden t/nos: YK12686 and WYK445169. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Dec 22, 1994 Delivered On Jan 04, 1995 | Satisfied | Amount secured All monies due or to become due from any of the obligors to the chargee under the terms of or in respect of various documents (all as defined) | |
Short particulars F/H-the new inn public house, 425 huddersfield road wyke BD12 8NP t/n-WYK445174. F/h-the golden lion public house t/n-SGL172632. L/h-the star inn, 63 bridge street, bury t/n-GM567441. F/h-12 market street, birkenhead and being part of the glass barrel t/n-MS302974. F/h-the commercial hotel, 1 manchester road, haslingden t/n-LA665726. F/h-26 lees road, tyldesley, greater manchester, H29 8HS and being part of the railway inn t/n-GM567437. And all buildings trade and other fixtures fixed plant and machinery from time to time on such f/h, l/h and other immoveable property. | ||||
Persons Entitled
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Transactions
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| Floating charge | Created On Dec 21, 1994 Delivered On Jan 10, 1995 | Satisfied | Amount secured An amount equal to the top up liability (as such sum is defined in the standstill agreement dated 20TH may 1993 as amended and restated on 21 december 1994) due and owing by ascot holdings PLC to the chargee less all monies paid or realised in reduction thereof | |
Short particulars Floating charge all the undertaking and all the property and assets of the company both present and future other than the excluded joint ventures. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 21, 1994 Delivered On Dec 29, 1994 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the mezzanine charge and mezzanine debt instrument both dated 21ST december 1994 | |
Short particulars Various properties as specified in form 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Dec 20, 1993 Delivered On Dec 24, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of various documents all as defined | |
Short particulars By way of fixed charge all buildings trade and other fixtures fixed plant and machinery from time to time on such f/h, l/h and othe immoveable property. | ||||
Persons Entitled
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Transactions
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| Floating charge | Created On Jun 17, 1993 Delivered On Jun 23, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of this charge (the "secured obligations") | |
Short particulars Floating charge of the company both present and future other than the excluded joint ventures. Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Jun 01, 1993 Delivered On Jun 10, 1993 | Satisfied | Amount secured All monies due or to become due fro any of the obligors (as defined) to the chargee under or in respect of various documents (all as defined) | |
Short particulars F/H-the rope & anchor, 132 halifax road, todmorden, lancashire. T/n-WYK445165. F/h-the travellers rest, 508 rochdale road, rossendale, lancashire, OL13 9SD. T/n-LA621811 (for full details of charge see form 395). | ||||
Persons Entitled
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Transactions
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| 190593 | Created On May 19, 1993 Delivered On Jun 03, 1993 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the floating charge (the guaranteed obligations as defined) | |
Short particulars All the property and assets of the company both present and future other than the property set out in annex 2. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of ,charge | Created On Feb 17, 1993 Delivered On Feb 19, 1993 | Satisfied | Amount secured All monies due or to become due from the company to barclays bank PLC as security trustee on behalf of the beneficiaries (as defined) under the terms of a loan agreement dated 20 july 1989 and/or this deed of charge. | |
Short particulars In favour of the security trustee on behalf of all of the beneficiaries,by way of first fixed charge (which so far as it relates to land in england and wales vested in any of the companies at the date of charge shall be a charge by way of legal mortgage) the belhaven estates limited property being the f/h l/h property owned by the chargor specified in the first schedule of the charge (see relevant form 395 and continuation sheets for full details). | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Dec 21, 1992 Delivered On Dec 22, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or in respect of various documents (all as defined) | |
Short particulars By way of legal mortgage the belhaven estates limited see relevant form 395 for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Nov 20, 1992 Delivered On Nov 24, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the deed and the security documents (all as defined) | |
Short particulars All buildings trade and other fixtures fixed plant and machiney from time to time (for full details see form 395 and contd sheets). | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Sep 30, 1992 Delivered On Oct 06, 1992 | Satisfied | Amount secured All monies due or to become due from thecompany and/or any of the other companies named therein to the chargee under theterms of the security agreements as defined | |
Short particulars The control property the belhaven estates property the belhaven hotels property see form 395 ref m*115. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Jul 31, 1992 Delivered On Aug 13, 1992 | Satisfied | Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the security documents | |
Short particulars The intellectual property and assets as specified in form 395 ref M103. | ||||
Persons Entitled
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Transactions
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| Deed fo charge | Created On Jul 23, 1992 Delivered On Aug 06, 1992 | Satisfied | Amount secured All 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 terms of the various deeds and documents as defined in this charge | |
Short particulars First fixed charge over the real property and assignment on all right title and interest on all rights and claims in relation to the policies (see form 395 for full details). | ||||
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Transactions
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| Debenture | Created On Sep 05, 1991 Delivered On Sep 18, 1991 | Satisfied | Amount secured All monies due or to become due from control securities PLC and any other borrower or obliger as defined under the terms of the secured obligations | |
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. | ||||
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Transactions
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| Fixed charge | Created On Jul 17, 1991 Delivered On Jul 19, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars L/Hold - the gray coat bay public house, 92 roan street london SE10 9JT t/no. Ln 35288 and fixed charge over the company's right title and interest in and to any proceeds of any insurance flaoting charge over (see form 395 for fulldetails). Undertaking and all property and assets. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/90 | |
Short particulars L/H property k/a the drayman arms 44 little london spalding lincolnshire. For further particulars see form 395 relevant to this charge. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/90 | |
Short particulars L/H property k/a the don johns cross 312 church road bristol. For further particlars see form 395 relevant to this charge. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/9/ | |
Short particulars L/H property k/a the dog & fox 33 ashley road bradford-on-avon BA15 1RT. For further particulars see form 395 relevant to this charge. | ||||
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/90 | |
Short particulars L/H property k/a the crown. High street. Doncaster DB6 opb. For further particulars see form 395 relevant to this charge. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/90 | |
Short particulars L/H property k/a the crown russell road shepperton for further particulars see form 395 relevant to this charge. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/90 | |
Short particulars L/H property k/a the corwn 12 church street seaford for further particulars see form 395 relevant to this charge. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/90 | |
Short particulars L/H property k/a the crown 29 perry street gravesend. For further particulars see form 395 relevant to this charge. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Apr 06, 1990 Delivered On Apr 12, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/2/90 | |
Short particulars L/H proeprty k/a the cross inn 142 woodfield street swansea. For further particulars see form 395 relevant to this charge. | ||||
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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