GOLDEN PHEASANT RESTAURANT LIMITED: Mortgages

Overview

Company Name	GOLDEN PHEASANT RESTAURANT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01375864
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1978
Date of Cessation	Jun 20, 2021

Does GOLDEN PHEASANT RESTAURANT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
First ranking fixed and floating security document	Created On Dec 08, 2006 Delivered On Dec 18, 2006	Satisfied	Amount secured All monies due or to become due from a chargor 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 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 Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties
	Transactions Dec 18, 2006Registration of a charge (395) Apr 23, 2007Statement that part or whole of property from a floating charge has been released (403b) Apr 25, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 19, 2005 Delivered On Apr 01, 2005	Satisfied	Amount secured All monies due or to become due by any group company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The elms hotel london road retford notti. 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 Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Apr 01, 2005Registration of a charge (395) Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 02, 2003 Delivered On May 09, 2003	Satisfied	Amount secured All monies due or to become due from the company to any of the beneficiaries
	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 Anglo Irish Bank Corporation PLC (The Agent)
	Transactions May 09, 2003Registration of a charge (395) Aug 19, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental deed supplemental to a composite guarantee and debenture dated 7TH august 2000	Created On Aug 18, 2000 Delivered On Aug 21, 2000	Satisfied	Amount secured All moneys and obligations and liabilities due owing or incurred to the chargee (on behalf of itself and the banks and financial institutions from time to time parties to the secured documents) and to the finance parties by it or any other chargor under the secured documents (as defined)
	Short particulars As described in the composite guarantee and debenture save that the title for site no 48 in the table for freehold properties shall be deleted and replaced with CH445871 and CH432365 and the title for site no 34 in the table for l/h properties shall be deleted and replaced with GM781708. 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 The Royal Bank of Scotland PLC
	Transactions Aug 21, 2000Registration of a charge (395) May 24, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 07, 2000 Delivered On Aug 21, 2000	Satisfied	Amount secured All monies obligations and liabilities from time to time due owing or incurred by the company to the royal bank of scotland PLC (as security trustee on behalf of itself and the banks and the financial institutions from time to time parties to the secured documents) under or pursuant to the secured documents (as defined) as the same may be amended,varied,novated,supplemented or replaced and this debenture
	Short particulars See form 395 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 21, 2000Registration of a charge (395) May 24, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage debenture	Created On Nov 27, 1997 Delivered On Dec 05, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever as defined in a facilities agreement dated 16TH september 1996
	Short particulars F/H and l/h land and buildings k/a the elms hotel london road retford nottinghamshire t/no NT295236.
	Persons Entitled Nm Rothschild & Sons Limited (As Trustee and Agent for the Banks)
	Transactions Dec 05, 1997Registration of a charge (395) Oct 12, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 25, 1995 Delivered On Oct 27, 1995	Satisfied	Amount secured £29,500 and all other monies due or to become due from the company to the chargee and/or its present or future subsidiary companies or any other person nominated by the company or their assigns under the terms of the charge
	Short particulars Elms hotel london road retford, all fixtures and fittings (not being personal chattel within the bills of sale acts) the goodwill of the businessand the benefit of the justices licence. See the mortgage charge document for full details.
	Persons Entitled Scottish & Newcastle PLC
	Transactions Oct 27, 1995Registration of a charge (395) Jul 19, 2000Statement of satisfaction of a charge in full or part (403a)
Legal and floating charge	Created On May 27, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured £53,000 and all other monies due from the company to the chargee and/or its then or future subsidiary companies
	Short particulars The elms hotel retford nottinghamshire & fixtures & fittings the goodwill of the business the benefit of all licences & a floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Scottish & Newcastle PLC
	Transactions Jun 14, 1994Registration of a charge (395) Jul 19, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 27, 1994 Delivered On Jun 08, 1994	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 elms hotel london road retford nottinghamshire and the proceeds of sale. 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 Jun 08, 1994Registration of a charge (395) Jul 19, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 23, 1987 Delivered On Nov 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H "the croft" london rd, retford nottingham and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 12, 1987Registration of a charge Jun 02, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 1978 Delivered On Jul 21, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Piece of land forming part of the garden of no.219 Chellaston road, shelton lock, derby with the bungalow erected thereon.
	Persons Entitled Yorkshire Bank Limited
	Transactions Jul 21, 1978Registration of a charge Jul 19, 2000Statement 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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