COUNTRY HOTELS AND LEISURE LIMITED: Mortgages

  • Overview

    Company NameCOUNTRY HOTELS AND LEISURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01379323
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COUNTRY HOTELS AND LEISURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 31, 2003
    Delivered On Feb 14, 2003
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 14, 2003Registration of a charge (395)
    • Nov 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 14, 1998
    Delivered On May 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the loan notes (as therein defined) and pursuant to clause 8 of the debenture
    Short particulars
    The l/h property k/a centrecourt hotel and tennis centre and land lying to the north and east sides thereof basingstoke hampshire t/n HP435017. 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
    • Judith Katzler
    • Peter Katzler(As Trustees of the Peter Katzler Trust)
    Transactions
    • May 21, 1998Registration of a charge (395)
    • Mar 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 18, 1995
    Delivered On Aug 24, 1995
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 24, 1995Registration of a charge (395)
    • Feb 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Aug 18, 1995
    Delivered On Aug 24, 1995
    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 centre court hotel,centre drive,chineham,basingstoke,hampshire RG24 ofy; t/no.hp 435017; the goodwill of business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 24, 1995Registration of a charge (395)
    • Feb 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 11, 1992
    Delivered On May 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The leasehold property known as the centre court hotel and tennis centre great binfields road, chineham title no hp 404442, the leasehold land on the north and east side of the hotel and tennis centre,chineham.title no hp 435017.. 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
    • County Natwest Limited
    Transactions
    • May 21, 1992Registration of a charge (395)
    • Sep 25, 1993Statement of satisfaction of a charge in full or part (403a)
    Assignment by way of charge
    Created On Nov 27, 1986
    Delivered On Dec 01, 1986
    Satisfied
    Amount secured
    For securing all monies now due, or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever.
    Short particulars
    1) the benefit of the share purchase agreement of even date and made between mr & mrs hp sterne (1) and the company (2) (ii) the benefit of the deed of indemnity of even date and made between mr & mrs h p sterne (1) newbury hotels limited (2) the company (3).
    Persons Entitled
    • Natwest Investment Bank Limited
    Transactions
    • Dec 01, 1986Registration of a charge
    Mortgage debenture
    Created On Nov 27, 1986
    Delivered On Dec 01, 1986
    Satisfied
    Amount secured
    For securing all monies now due,or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever.
    Short particulars
    All that f/h property k/a frensham pond hotel, churt, farnham, surrey, together with other freehold property to the south and east thereof. T/nos hp 32958, hp 51306, hp 51161 and hp 262120 and all the proceeds thereof arising from the business carried on at frensham pond hotel. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital, and benefit of any licenses.
    Persons Entitled
    • Natwest Investment Bank Limited
    Transactions
    • Dec 01, 1986Registration of a charge
    Debenture
    Created On Feb 20, 1986
    Delivered On Mar 13, 1986
    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
    • Mar 13, 1986Registration of a charge
    Debenture
    Created On Nov 15, 1985
    Delivered On Dec 05, 1985
    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
    • Dec 05, 1985Registration of a charge
    Legal charge
    Created On Nov 15, 1985
    Delivered On Nov 26, 1985
    Satisfied
    Amount secured
    £50,000 & all monies due or to become due from the company to the chargee and all monies due for goods or services supplied.
    Short particulars
    F/Hold land and buildings known as frensham pond hotel, churt, farnham, surrey and adjoining land.
    Persons Entitled
    • Courage Limited
    Transactions
    • Nov 26, 1985Registration of a charge
    Legal charge
    Created On Nov 15, 1985
    Delivered On Nov 26, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land & premises k/a frensham pond hotel, churt farnham, surrey (see doc M23 for full details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 26, 1985Registration of a charge
    Debenture
    Created On Apr 15, 1985
    Delivered On Apr 17, 1985
    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 the frensham hotel t/nos HP51161 HP51306 HP32958 and HP262120 and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. 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
    • Investors in Industry PLC
    Transactions
    • Apr 17, 1985Registration of a charge
    • Jul 22, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 13, 1983
    Delivered On Feb 18, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The frensham pond hotel and adjoining land, churt, farnham, surrey and/or the proceeds of sale thereof. Title nos: hp 51161, hp 51306 & hp 32958.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 1983Registration of a charge
    Legal charge
    Created On Feb 16, 1982
    Delivered On Feb 19, 1982
    Satisfied
    Amount secured
    £15,000 & all other monies due or to become due from the company and/or judith katzler to the chargee including monies due for goods sold & delivered.
    Short particulars
    The frensham pond hotel churt, farnham surrey together with adjoining land. Title nos hp 51161 hp 51306 hp 32958.
    Persons Entitled
    • Hall & Woodhouse Limited
    Transactions
    • Feb 19, 1982Registration 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