VILLAGE LEISURE HOTELS LIMITED: Mortgages

Overview

Company Name	VILLAGE LEISURE HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01382864
Jurisdiction	England/Wales
Date of Creation	Aug 08, 1978
Date of Cessation	Feb 02, 2016

Does VILLAGE LEISURE HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 08, 2010 Delivered On Mar 17, 2010	Outstanding	Amount secured All monies due or to become due from each chargor to the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Mar 17, 2010Registration of a charge (MG01) Sep 26, 2015All of the property or undertaking has been released from the charge (MR05)
Legal charge	Created On Mar 06, 1987 Delivered On Mar 07, 1987	Satisfied	Amount secured £500,000 and any other monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars Fixed charge over:- premises at george st. Prestwich manchester and premises in dukinfield rd, hyde, cheshire. Fixed & moveable plant equipment, furniture, fixtures, fittings. Goodwill of the business.
	Persons Entitled Boddingtons' Breweries Limited.
	Transactions Mar 07, 1987Registration of a charge
Legal charge	Created On Jul 16, 1986 Delivered On Jul 18, 1986	Satisfied	Amount secured £100,000 and all other monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise
	Short particulars 1) fixed charge over premises in dukinfield road, hyde, cheshire 2) fixed & moveable plant equipment furniture, fixtures, fittings. 3) goodwill of the business.
	Persons Entitled Boddingtons' Breweries Public Limited Company
	Transactions Jul 18, 1986Registration of a charge
Legal charge	Created On Jul 15, 1986 Delivered On Jul 16, 1986	Satisfied	Amount secured £100,000 and any other moneys that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise
	Short particulars Village squash club hyde cheshire tog with the goodwill of the business and the book & other debts please see doc M29.
	Persons Entitled Samuel Webster and Wilsons Limited
	Transactions Jul 16, 1986Registration of a charge
Legal charge	Created On Feb 21, 1986 Delivered On Feb 25, 1986	Satisfied	Amount secured £125,000 and any other moneys that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars Fixed charge over (a) f/h premises at george st prestwich manchester (b) premises at dukinfield rd hyde cheshire all the fixed moveable plant equipment furniture fixtures & fittings affixed or situate about the properties, the goodwill of the business carried on at or from the properties.
	Persons Entitled Boddingtons' Breweries Public Limited Company.
	Transactions Feb 25, 1986Registration of a charge May 01, 1990Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 11, 1985 Delivered On Sep 12, 1985	Satisfied	Amount secured For securing £200,000 and any monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars Village squash club george street, prestwich and village squash club dukinfield road, hyde. Title no gm 356483 gm 193646 and gm 232244 together with the goodwill of the business and book debts.
	Persons Entitled Wilsons Brewery Limited
	Transactions Sep 12, 1985Registration of a charge Mar 29, 1990Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 11, 1985 Delivered On Apr 12, 1985	Satisfied	Amount secured £330,546
	Short particulars Land and buildings on the south west side of george street prestwich bury greater manchester land lying to the west of dukinfield road hyde and land k/a newton wood house dukinfield rd hyde tameside greater manchester.
	Persons Entitled Thornham Construction Company LTD
	Transactions Apr 12, 1985Registration of a charge May 01, 1990Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 04, 1985 Delivered On Apr 09, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc M24. 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 Commercial Credit Services Limited
	Transactions Apr 09, 1985Registration of a charge May 01, 1990Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1984 Delivered On Aug 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H newton wood house dukinfield road hythe greater manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 04, 1984Registration of a charge May 01, 1990Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1984 Delivered On Mar 31, 1984	Satisfied	Amount secured £94666.72 and any other moneys that may become owing by the company tothe chargee on account current of stated for goods supplied or otherwise.
	Short particulars F/H land & premises situate in george street, prestwich bury, greater manchester title no:- gm 232244 all fixed and moveable plant equipment fixtures and fittings goodwill of the business.
	Persons Entitled Boddingtons' Brewers Public Limited Company
	Transactions Mar 31, 1984Registration of a charge
Legal charge	Created On Nov 25, 1982 Delivered On Dec 08, 1982	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 village, george stret off bury new road sedgley park prestwich manchester greater manchester title no gm 232244.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1982Registration of a charge
Legal charge	Created On Nov 25, 1982 Delivered On Dec 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to the west of dukinfield road now a squash complex captain clark road off dukinfield road hyde greater manchester title no gm 193646.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1982Registration of a charge
Debenture	Created On Sep 09, 1982 Delivered On Sep 16, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital. And all fixtures plant and machinery (please see doc M16).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 1982Registration of a charge
Legal charge	Created On Aug 05, 1982 Delivered On Aug 07, 1982	Satisfied	Amount secured £40,000 and all other monies due or to become due from the company to the chargee
	Short particulars F/H land on the west side of george street prestwich bury. Title no gm 232244.
	Persons Entitled Boddingtons Breweries Public Limited Company
	Transactions Aug 07, 1982Registration of a charge
Legal charge	Created On Jan 08, 1982 Delivered On Jan 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land & bldgs. Registered under title no:- gm 232244 tog. With the goodwill of the business carried on thereat.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Commercial Credit Services Limited
	Transactions Jan 15, 1982Registration of a charge
Irrevocable authority	Created On Feb 05, 1981 Delivered On Feb 17, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Squash complex captain clarke road off dukinfield road hyde, cheshire.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1981Registration of a charge
Irrevocable authority	Created On Feb 05, 1981 Delivered On Feb 10, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1.75 acres of land on the south side of george street, prestwich greater manchester.
	Persons Entitled Midland Bank PLC
	Transactions Feb 10, 1981Registration of a charge
Mortgage	Created On Dec 09, 1980 Delivered On Dec 12, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands & premises being 1.75 acres situate on the south side of george street prestwich, bury greater manchester.
	Persons Entitled Midland Bank PLC
	Transactions Dec 12, 1980Registration of a charge
Mortgage	Created On Oct 24, 1980 Delivered On Oct 30, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands & premises known as squash complex, captain clarke road, off dukinfield road, hyde cheshire. Title no:- gm 193646. tog. With all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Oct 30, 1980Registration of a charge
Charge	Created On May 28, 1980 Delivered On Jun 11, 1980	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 (see doc M9). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 11, 1980Registration of a charge

Data Source

UK Companies House
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