MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED: Mortgages

Overview

Company Name	MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01591841
Jurisdiction	England/Wales
Date of Creation	Oct 16, 1981
Date of Cessation	Sep 01, 2020

Does MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 20, 2017 Delivered On Dec 21, 2017	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC (As Security Trustee for the Secured Parties)
	Transactions Dec 21, 2017Registration of a charge (MR01) Sep 05, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 27, 2017 Delivered On Oct 05, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
	Transactions Oct 05, 2017Registration of a charge (MR01) Apr 04, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Sep 27, 2017 Delivered On Oct 03, 2017	Satisfied
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
	Transactions Oct 03, 2017Registration of a charge (MR01) Apr 04, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 18, 2016 Delivered On Apr 20, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited (As Security Agent)
	Transactions Apr 20, 2016Registration of a charge (MR01) Oct 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 29, 2014 Delivered On Nov 06, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Loan Solutions LLP (As Security Agent)
	Transactions Nov 06, 2014Registration of a charge (MR01) Apr 20, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 29, 2014 Delivered On Jan 31, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Irish Bank Resolution Corporation Limited
	Transactions Jan 31, 2014Registration of a charge (MR01) Feb 26, 2015Satisfaction of a charge (MR04)
A third composite guarantee and debenture	Created On Nov 13, 2006 Delivered On Dec 01, 2006	Satisfied	Amount secured All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property k/a the queens hotel city square leeds t/no wyk 316711, f/h property k/a le meridien warwick kenilworth road warwick t/no wk 283205, f/h property k/a east and west spinneys wooton hill wooton t/no wk 380830 for details of further properties charged please refer to form 395. 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 Alchemy Partners Nominees Limited (The Security Trustee)
	Transactions Dec 01, 2006Registration of a charge (395) Jan 24, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 16, 2005 Delivered On Mar 03, 2005	Satisfied	Amount secured All monies due or to become due from the borrower and/or the company to the chargee (and/or the hedging counterparty) 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 Anglo Irish Bank Corporation PLC
	Transactions Mar 03, 2005Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Deed of accession (supplemental to a composite guarantee and debenture dated 31 march 2003)	Created On Feb 24, 2004 Delivered On Mar 16, 2004	Satisfied	Amount secured All monies due or to become due from the company and any other principal debtor to the chargee
	Short particulars L/H property the queens hotel city square leeds t/n WYK316711. F/h property le meridien warwick kenilworth road warwick t/n WK283205. F/h property east and west spinneys wooton hill wooton t/n WK380830 for details of further property charged please refer to form 395.. 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 Alchemy Partners Nominees Limited as Security Trustee for the Noteholders
	Transactions Mar 16, 2004Registration of a charge (395) Apr 15, 2004Statement that part or whole of property from a floating charge has been released (403b) Jan 24, 2013Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Feb 24, 2004 Delivered On Mar 11, 2004	Satisfied	Amount secured All monies due or to become due from the company and any other principal debtor to the chargee
	Short particulars L/H property the queens hotel city square leeds t/n WYK316711. F/h property le meridien warwick kenilworth road warwick t/n WK283205. F/h property east and west spinneys wooton hill wooton t/n WK380830 for details of further property charged please refer to form 395.. 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 Alchemy Partners Nominees Limited as Security Trustee for the Noteholders
	Transactions Mar 11, 2004Registration of a charge (395) Apr 15, 2004Statement that part or whole of property from a floating charge has been released (403b) Jan 24, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 24, 2004 Delivered On Mar 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h interest in the midland hotel, lower mosley, manchester t/no LA21577. 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 Barclays Bank PLC (The Security Trustee)
	Transactions Mar 01, 2004Registration of a charge (395) Apr 15, 2004Statement that part or whole of property from a floating charge has been released (403b) Feb 23, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1996 Delivered On Jul 02, 1996	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 Jul 02, 1996Registration of a charge (395) Mar 10, 2004Statement of satisfaction of a charge in full or part (403a)
Second supplemental debenture	Created On Dec 19, 1988 Delivered On Jan 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for itself and standard chartered bank. Under the terms of the original loan agreement dated 11.4.86 as ammended by the supplemental loan agreement dated 8.4.87 and as further amended by the second supplemental loan agreement dated 19.12.88
	Short particulars By way of first legal motgage l/h land & buildings k/a the midland hotel, lower mosley st, manchester title no la 21577 and/or the proceeds of sale thereof. All buildings fixtures, fixed plant & 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 Standard Chartered Merchant Bank Limited
	Transactions Jan 06, 1989Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1987 Delivered On Dec 21, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 18-11-87
	Short particulars F/H land & buildings k/a the midland hotel at lower mosley street, manchester title no la 21577 and/or the proceeds of sale thereof. 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 Standard Chartered Merchant Bank Limited
	Transactions Dec 21, 1987Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 08, 1987 Delivered On Apr 24, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for itself and standard chartered bank pursuant to the terms of the loan agreement dated 11.4.86 as amended by a supplemental loan agreement dated 8.4.87 or any security document executed pursuant thereto.
	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 Standard Chartered Merchant Bank Limited
	Transactions Apr 24, 1987Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 11, 1986 Delivered On Apr 16, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of or pursuant to certain advances under present and future overdraft facilities
	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 Standard Chartered Bank
	Transactions Apr 16, 1986Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 11, 1986 Delivered On Apr 16, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargees pursuant to a loan agreement dated 11.4.86 or any security documents executed pursuant thereto
	Short particulars F/H land & buildings k/a the midland hotel at lower moseley street manchester title no la 21577 please see doc M23. 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 Standard Chartered Bank Standard Chartered Merchant Bank LTD
	Transactions Apr 16, 1986Registration of a charge Oct 05, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1986 Delivered On Feb 06, 1986	Satisfied	Amount secured £1,440,000
	Short particulars Legal charge over the midland hotel and conference centre, peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no LA21577) floating charge on all the undertaking & property of midland hotel & conference centre LTD and all other property and assets whatsoever & wheresoever (see M22).
	Persons Entitled Northern Assurance Company Limited.
	Transactions Feb 06, 1986Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1986 Delivered On Feb 06, 1986	Satisfied	Amount secured £3,000,000
	Short particulars Legal charge over the midland hotel and conference centre, peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no LA21577) floating charge on all the undertaking & property of midland hotel & conference centre LTD and all other property and assets whatsoever & wheresoever (see M21).
	Persons Entitled Holiday Inns (UK) Limited
	Transactions Feb 06, 1986Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1986 Delivered On Feb 06, 1986	Satisfied	Amount secured £720,000
	Short particulars Legal charge over the midland hotel and conference centre, peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no LA21577) floating charge on all the undertaking & property of midland hotel & conference centre LTD and all other property and assets whatsoever & wheresoever (see M20).
	Persons Entitled Northern Assurance Company Limited.
	Transactions Feb 06, 1986Registration of a charge Jul 10, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1986 Delivered On Feb 06, 1986	Satisfied	Amount secured £1,560,000
	Short particulars Legal charge over the midland hotel, and conference centre peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no la 21577) floating charge on all the undertaking and property of midland hotel & conference centre LTD and all other property & assets. Whatsoever & wheresoever. (See M19).
	Persons Entitled Main King Limited
	Transactions Feb 06, 1986Registration of a charge
Debenture	Created On Jan 31, 1986 Delivered On Feb 06, 1986	Satisfied	Amount secured £780,000
	Short particulars Legal charge over the midland hotel, and conference centre peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no la 21577) floating charge on all the undertaking and property of midland hotel & conference centre LTD and all other property & assets whatsoever & wheresoever. (See M18).
	Persons Entitled Mainkind Limited
	Transactions Feb 06, 1986Registration of a charge
Mortgage debenture	Created On Jun 09, 1983 Delivered On Jun 17, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/h and l/h properties and/or the proceeds of the sale thereof. Fixed and floating charges over the undertaking and all property and assets present and futture including goodwill, bookdebts and uncalled capital. Legal mortgage over the midland hotel, lower mosley street, manchester title no la 215577 and/or the proceeds of the sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 17, 1983Registration of a charge

Data Source

UK Companies House
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