co
Corporate
Observer
Homepage
Data
Great Britain
Company
FRIENDLY CITY HOTELS LIMITED
Mortgages

FRIENDLY CITY HOTELS LIMITED: Mortgages

    • Overview

    Company NameFRIENDLY CITY HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01903005
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRIENDLY CITY HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 23, 2001
    Delivered On Sep 04, 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 the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers
    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 Agent and Trustee for the Secured Parties(As Defined)
    Transactions
    • Sep 04, 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 keirby hotel burnley lancashire title number LA271142 and comfort inn exeter devon title number DN402042 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 Nov 14, 2000
    Delivered On Nov 15, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as comfort inn exeter title number DN402042. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 15, 2000Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 25, 1994
    Delivered On Dec 09, 1994
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H-keirby hotel keirby walk burnley lancashire t/n-LA271142. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 09, 1994Registration of a charge (395)
    Legal charge
    Created On Aug 01, 1990
    Delivered On Aug 07, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from and from the company under the termsof the charge friendly hotels PLC to the chargee on any account whatsoever.
    Short particulars
    F/H-situate at keirby hotel keirby walk burnley lancashire t/n/LA271142.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 07, 1990Registration of a charge
    • Sep 10, 2003Statement 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