SOUTHCREST HOTELS LIMITED: Mortgages

Overview

Company Name	SOUTHCREST HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01780303
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1983
Date of Cessation	Oct 28, 2010

Does SOUTHCREST HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 24, 2005 Delivered On Feb 07, 2005	Outstanding	Amount secured All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property k/a the quality hotle pool bank redditch with leasehold title absolute t/n WR40381. 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 National Westminster Bank PLC
	Transactions Feb 07, 2005Registration of a charge (395)
Debenture	Created On Jan 24, 2003 Delivered On Feb 04, 2003	Outstanding	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property k/a the quality hotle pool bank redditch with leasehold title absolute t/n WR40381. 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 National Westminster Bank PLC
	Transactions Feb 04, 2003Registration of a charge (395)
Debenture	Created On Aug 06, 2001 Delivered On Aug 15, 2001	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
	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 as Security Trustee for the Secured Parties (As Defined)
	Transactions Aug 15, 2001Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 21, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
	Short particulars The property known as the quality inn, redditch west midlands title no.WR40381 all buildings fixtures and erections. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
	Transactions Jan 04, 2001Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 24, 2000 Delivered On Mar 31, 2000	Satisfied	Amount secured All monies due or to become due from friendly hotels PLC (the "debtor") to the chargee on any account whatsoever
	Short particulars The l/h property k/a redditch quality hotel poolbank mount pleasant redditch worcestershire (provisional t/no.WR40381).. And the proceeds of sale thereof 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 Mar 31, 2000Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 25, 1997 Delivered On Nov 26, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H quality hotel pool bank mount pleasant redditch worcestershire. 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 Aib Group (UK) PLC
	Transactions Nov 26, 1997Registration of a charge (395) Jan 21, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 29, 1991 Delivered On Aug 16, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or southcrest holdings limited to the chargee on any account whatsover.
	Short particulars Southcrest hotel mount pleasant redditch.
	Persons Entitled Bank of Scotland
	Transactions Aug 16, 1991Registration of a charge Dec 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 29, 1991 Delivered On Aug 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including southcrest hotel,pool bank,redditch,worcestershire. 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 Bank of Scotland
	Transactions Aug 08, 1991Registration of a charge Dec 04, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 22, 1984 Delivered On Jun 27, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold hotel k/as the southcrest hotel mount pleasant redditch hereford & worcester (6 acres approx) together with all trade and other fixtures present and future and goodwill benefit of all licenses.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 27, 1984Registration of a charge Aug 08, 1991Statement 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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