QMH (A) CONSTRUCTION LIMITED: Mortgages

Overview

Company Name	QMH (A) CONSTRUCTION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01189109
Jurisdiction	England/Wales
Date of Creation	Oct 31, 1974
Date of Cessation	Dec 07, 2019

Does QMH (A) CONSTRUCTION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 18, 2013 Delivered On Jul 08, 2013	Satisfied
	Brief description F/H or l/h property k/a the holiday inn A1(m) high road warmsworth - doncaster south yorkshire t/no SYK218595. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Law Debenture Trust Corporation P.L.C. as Security Trustee
	Transactions Jul 08, 2013Registration of a charge (MR01) Aug 11, 2014Satisfaction of a charge (MR04)
Supplemental mortgage	Created On Dec 20, 2012 Delivered On Jan 07, 2013	Satisfied	Amount secured All monies due or to become due from the company and ashford group holdings limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The manchester property being the holiday inn altrincham road wilmslow cheshire and all buildings, fixtures, fittings and fixed plant and machinery see image for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C. as Security Trustee for the Finance Parties
	Transactions Jan 07, 2013Registration of a charge (MG01) Jan 24, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05) Aug 11, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Oct 19, 2012 Delivered On Nov 06, 2012	Satisfied	Amount secured All monies due or to become due from the company and ashford group holdings limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C. as Security Trustee for the Finance Parties
	Transactions Nov 06, 2012Registration of a charge (MG01) Nov 22, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jan 24, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Aug 11, 2014Satisfaction of a charge (MR04)
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 Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Nov 22, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jan 24, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Aug 11, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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 16, 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)
Debenture	Created On Jun 28, 1989 Delivered On Jul 11, 1989	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 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 Barclays Bank PLC
	Transactions Jul 11, 1989Registration of a charge
Legal charge	Created On Apr 28, 1989 Delivered On May 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3.443 acres at stirling way, bretton peterborough.
	Persons Entitled Barclays Bank PLC
	Transactions May 18, 1989Registration of a charge Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 02, 1989 Delivered On Feb 07, 1989	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 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 Natwest Investment Bank PLC
	Transactions Feb 07, 1989Registration of a charge
Floating charge	Created On Nov 03, 1988 Delivered On Nov 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all the undertaking and all property and assets present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 10, 1988Registration of a charge
Deed of assignment	Created On Oct 14, 1988 Delivered On Oct 26, 1988	Satisfied	Amount secured All monies due or to become due from heron developments limited to the chargee. Under the terms of the charge
	Short particulars (See form 395 and continuation sheets for full details ref: M1378C).
	Persons Entitled Natwest Investment Bank PLC
	Transactions Oct 26, 1988Registration of a charge
Deed of charge & assignment	Created On Sep 23, 1988 Delivered On Oct 08, 1988	Satisfied	Amount secured All monies due or to become due from heron developments limited to the chargee on any account whatsoever.
	Short particulars By way of assignment all estate and interest of the company in a deed dated 27-7-88 and benefits thereof as specified on form M395 (ref M293).
	Persons Entitled Natwest Investment Bank PLC
	Transactions Oct 08, 1988Registration of a charge
Legal charge	Created On Apr 25, 1988 Delivered On Apr 27, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 35 acres of land at leicester road, rugby warwickshire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 27, 1988Registration of a charge
Legal charge	Created On Jan 22, 1988 Delivered On Feb 09, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Development site of 2.85 acres of land at britannia road, waltham cross, hertfordshire, part of t/n HD221270.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 09, 1988Registration of a charge
Legal charge registered pursuant to an order of court dated 25/2/87	Created On Dec 22, 1986 Delivered On Mar 16, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 22/12/86 and this charge.
	Short particulars F/H - land situate and known as part of the mirrlees blackstone (stamford) limited works at ryhall road and uffington road, stamford, lincolnshire (see doc M395 for further details).
	Persons Entitled Mirrlees Blackstone (Stamford) Limited
	Transactions Mar 16, 1987Registration of a charge

Data Source

UK Companies House
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