SANTA BARBARA HOTELS LIMITED: Mortgages

Overview

Company Name	SANTA BARBARA HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01243282
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1976
Date of Cessation	Apr 26, 2016

Does SANTA BARBARA HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 29, 2007 Delivered On Jul 04, 2007	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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 04, 2007Registration of a charge (395) Jul 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 01, 2006 Delivered On Sep 09, 2006	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. See the mortgage charge document for full details.
	Persons Entitled Ulster Bank Ireland Limited
	Transactions Sep 09, 2006Registration of a charge (395) Jan 23, 2015Satisfaction of a charge (MR04)
Legal mortgage	Created On Aug 18, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold property known as 189-190 queensgate london SW7 5EX. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 20, 1999Registration of a charge (395) Apr 07, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 27, 1994 Delivered On Jun 06, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over its goodwill and the benefit of any licences all patents patent applications inventions trade-marks trade names registered designs copyrights know-how and any other intellectual property rights. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 06, 1994Registration of a charge (395) Apr 07, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 19, 1990 Delivered On Apr 28, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a the gove hotel 189/190 queens gate london SW7 title no ln 131122.
	Persons Entitled National Investment Bank LTD
	Transactions Apr 28, 1990Registration of a charge Aug 31, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1980 Delivered On Apr 01, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property known as the gore hotel 189/190 queens gate S.w 7 together with all buildings fixtures and fixed plant and machinery title no. Ln 131122. all other f/h & l/h property of the company now vested in it together with. Buildings fixtures fixed plant and machinery. Fixed charge all future f/h & l/h property of the company together with all buildings fixtures & fixed plant and machinery and all the goodwill & uncalled capital of the company. Fixed charge on book & other debts of the company floating charge over all other the undertaking and assets of the company whatsoever.
	Persons Entitled Barclays Bank LTD
	Transactions Apr 01, 1980Registration of a charge Jun 01, 1994Statement 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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