CASTLE HOTEL (BANGOR) LIMITED: Mortgages

Overview

Company Name	CASTLE HOTEL (BANGOR) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01954061
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1985
Date of Cessation	Jan 23, 2018

Does CASTLE HOTEL (BANGOR) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Dec 05, 2005 Delivered On Dec 21, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at farrar road bangor t/nos CYM149687 and WA682553. 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 Dec 21, 2005Registration of a charge (395) Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 22, 2005 Delivered On May 04, 2005	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 Hsbc Bank PLC
	Transactions May 04, 2005Registration of a charge (395) Jun 21, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Apr 15, 2005 Delivered On Apr 27, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H british hotel high street bangor. 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 Apr 27, 2005Registration of a charge (395) Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 07, 1992 Delivered On Jan 17, 1992	Satisfied	Amount secured F/H british hotel high street bangor gwynedd and all fixtures and fittings asigns the goodwill of the business
	Short particulars F/H british hotel high street bangor gwynedd including fixtures and fittings and the goopdwill of the business.
	Persons Entitled Midland Bank PLC
	Transactions Jan 17, 1992Registration of a charge (395) Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Jan 07, 1992 Delivered On Jan 17, 1992	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 & patents.
	Persons Entitled Midland Bank PLC
	Transactions Jan 17, 1992Registration of a charge (395) Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Assigsment of deposit account moneys	Created On Aug 07, 1989 Delivered On Aug 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that the deposit of £171,074.60 deposited with 3I and all the right title and interest of the company whatsoever therein both present and future.
	Persons Entitled 3I PLC
	Transactions Aug 11, 1989Registration of a charge May 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 05, 1985 Delivered On Dec 11, 1985	Satisfied	Amount secured £90,000 and all other monies due or to become due from the company for goods and services supplied
	Short particulars Castle hotel high street bangor together with the goodwill fixtures and fittings floating charge over all undertaking whatsoever present & future.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Dec 11, 1985Registration of a charge May 15, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 05, 1985 Delivered On Dec 07, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stock-in-trade, work-in-progress pre-payments, stock exchange investment & cash all those premises known as the castle hotel situate in high street, bangor, gwynedd (see doc M14 for full details). 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 Investers Industry PLC
	Transactions Dec 07, 1985Registration of a charge May 15, 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