LIONCOURT PLC: Mortgages

Overview

Company Name	LIONCOURT PLC
Company Status	Liquidation
Legal Form	Public limited company
Company Number	01710314
Jurisdiction	England/Wales
Date of Creation	Mar 28, 1983

Does LIONCOURT PLC have any charges?

Charges
Classification	Dates	Status	Details
Trust deed	Created On Nov 26, 1991 Delivered On Nov 26, 1991	Outstanding	Amount secured £20,000,000 12.375 per cent first mortgage debenture stock 2016 of resort hotels PLC and all other monies due under the terms of the trust deed
	Short particulars Ye olde bell hotel, high street, hurley,berkshire and adjoining property known as malt house, hurley, berkshire together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery. Floating charge over the undertaking and all,property,assets and rights both present and future including uncalled capital (see doc ref 608C for full details).
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Nov 26, 1991Registration of a charge (395)
Legal mortgage	Created On Nov 18, 1991 Delivered On Nov 27, 1991	Outstanding	Amount secured All moneys due from resort hotels PLC to the chargee on any account whatsoever
	Short particulars The malt house hurley windsor & maidenhead berks. T/no. BK215625 and or 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 27, 1991Registration of a charge (395)
Legal mortgage	Created On Nov 06, 1991 Delivered On Nov 27, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 11 and 11A bow lane greater london t/no.NGL457608 and or 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 27, 1991Registration of a charge (395)
Legal mortgage	Created On Nov 06, 1991 Delivered On Nov 15, 1991	Outstanding	Amount secured All monies due or to become due from resort hotels PLC the chargee on any account whatsoever
	Short particulars 23 watling street, london. T/no.ngl 457609 and/or 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 15, 1991Registration of a charge (395)
Legal mortgage	Created On Nov 06, 1991 Delivered On Nov 15, 1991	Outstanding	Amount secured All moneys due from resort hotels PLC to the chargee on any account whatsoever
	Short particulars Ye olde bell hotel, hurley high street, hurley. T/no. BK74444 and/or 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 15, 1991Registration of a charge (395)
Legal charge	Created On Apr 26, 1984 Delivered On May 09, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage of f/h property on e side of hurley high street, hurley, berkshire and secodly - ye olde bell hotel and adjoining land at hurley high st; hurley, berkshire. Title no. Bk 70402 & bk 74444.
	Persons Entitled Barclays Bank PLC
	Transactions May 09, 1984Registration of a charge Sep 16, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 18, 1984 Delivered On Jan 19, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage of l/h property: part of the basement & ground floors of 11 & 11A bow lane, london EC4. Title no. Ngl 457608.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 19, 1984Registration of a charge
Legal charge	Created On Jan 18, 1984 Delivered On Jan 19, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage of the l/h property: parts of the basement & ground floors of 23 watling st., London EC4. Title no. Ngl 457609.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 19, 1984Registration of a charge
Debenture	Created On Jun 28, 1983 Delivered On Jul 05, 1983	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 Jul 05, 1983Registration of a charge Jan 08, 1992Statement 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.
license: CC0