ENGLISH ROSE HOTELS PLC: Mortgages

Overview

Company Name	ENGLISH ROSE HOTELS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01850538
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1984
Date of Cessation	Nov 30, 2012

Does ENGLISH ROSE HOTELS PLC have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Apr 22, 2008 Delivered On Apr 26, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a hackness grange country hotel north yorkshire moors scarborough.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 26, 2008Registration of a charge (395)
Legal charge	Created On Oct 23, 2006 Delivered On Oct 27, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The clifton hotel, queens parade, scarborough. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2006Registration of a charge (395)
Legal charge	Created On Oct 23, 2006 Delivered On Oct 27, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Hackness grange country hotel, north yorkshire moors, scarborough. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2006Registration of a charge (395)
Guarantee & debenture	Created On Oct 23, 2006 Delivered On Oct 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Oct 27, 2006Registration of a charge (395)
Debenture	Created On Aug 11, 1995 Delivered On Aug 23, 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 Governor and Company of the Bank of Scotland
	Transactions Aug 23, 1995Registration of a charge (395) Jul 17, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 11, 1995 Delivered On Aug 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a the clifton hotel queens parade scarborough inc, all buildings, goodwill & undertaking, rental sums plant & machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 22, 1995Registration of a charge (395) Jul 17, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 11, 1995 Delivered On Aug 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a hackness grange county hotel north yorkshire moors scarborough inc buildings goodwill undertaking rental sums & all plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 22, 1995Registration of a charge (395) Jul 17, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 04, 1991 Delivered On Jun 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Yorkshire Bank PLC
	Transactions Jun 24, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 01, 1991 Delivered On Mar 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The clifton hotel, queens parade, scarborough north yorkshire including all fixtures & fittings (other than trade fixtures and fittings) fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Mar 05, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 01, 1991 Delivered On Mar 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a hackness grange hotel hackness scarborough, north yorkshire including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Mar 05, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge as evidenced by a statutory declaration dated 4/3/91	Created On Feb 20, 1991 Delivered On Feb 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a hackness grange hotel, hackness, scarborough, north yorkshire including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 21, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 20, 1991 Delivered On Feb 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H propety k/a the clifton hotel, queens parade, scarborough, north yorkshire including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 21, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 06, 1988 Delivered On Jan 15, 1988	Satisfied	Amount secured £700,000 and all monies due or to become due from the company to the chargee
	Short particulars Main road cottage hackness scarborough north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 15, 1988Registration of a charge
Fixed and floating debenture	Created On Sep 22, 1987 Delivered On Sep 23, 1987	Satisfied	Amount secured £44,583 and all other moneys due or to become due from the company to the chargee for goods and services supplied by the chargee or its nominees or other companies being subsidiary companies of grand metropolitan public limied company together with any further advances
	Short particulars 1) f/h the clifton hotel queens parade, scarborough north yorkshire. 2) l/h hackness grange hotel, hackness, scarborough fixed and floating charges over all propperty and assets present and future including goodwill bookdebts uncalled capital.
	Persons Entitled Samuel Webster and Wilsons Limited.
	Transactions Sep 23, 1987Registration of a charge
Mortgage	Created On Sep 17, 1987 Delivered On Sep 24, 1987	Satisfied	Amount secured £700,000 and all monies due or to become due from the company to the chargee
	Short particulars F/H property, k/a the clifton hotel, queen's parade scarborough, north yorkshire.
	Persons Entitled Nel Pensions Limited
	Transactions Sep 24, 1987Registration of a charge Mar 13, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 17, 1987 Delivered On Sep 24, 1987	Satisfied	Amount secured £700,000 and all monies due or to become due from the company to the chargee
	Short particulars F/H property k/a hackness grange hotel, hackness scarborough, north yorkshire.
	Persons Entitled Nel Pemsions Limited
	Transactions Sep 24, 1987Registration of a charge Mar 13, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 15, 1986 Delivered On May 24, 1986	Satisfied	Amount secured £50,000 and all monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise
	Short particulars F/H property k/a the clifton hotel, queens parade, scarborough north yorkshire and the book debts & goodwill (see doc M52 for details).
	Persons Entitled Samuel Webster & Sons Limited
	Transactions May 24, 1986Registration of a charge
Legal charge	Created On Jan 04, 1985 Delivered On Jan 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The clifton hotel queens parade, scarborough north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 1985Registration of a charge
Legal charge	Created On Nov 27, 1984 Delivered On Dec 11, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Main road cottage, hackness scarborough north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 11, 1984Registration of a charge
Legal charge	Created On Nov 13, 1984 Delivered On Nov 18, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Hackness grange, county hotel, north york moors, national park, hackness, nr scarborough north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 18, 1984Registration of a charge
Debenture	Created On Nov 12, 1984 Delivered On Nov 19, 1984	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 Nov 19, 1984Registration 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.
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