CAPRICROWN LIMITED: Mortgages

Overview

Company Name	CAPRICROWN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02068233
Jurisdiction	England/Wales
Date of Creation	Oct 29, 1986
Date of Cessation	Jan 18, 2022

Does CAPRICROWN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 18, 2015 Delivered On Feb 26, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch as Trustee for Each of Teh Secured Parties
	Transactions Feb 26, 2015Registration of a charge (MR01) Jun 21, 2018Satisfaction of a charge (MR04)
Debenture	Created On Aug 20, 2010 Delivered On Sep 03, 2010	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Sep 03, 2010Registration of a charge (MG01) Aug 14, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Oct 19, 2005 Delivered On Oct 27, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H the parkside hotel woughton milton keynes t/no BM144571.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transactions Oct 27, 2005Registration of a charge (395) Feb 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 19, 2005 Delivered On Oct 27, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The"Security Trustee")
	Transactions Oct 27, 2005Registration of a charge (395) Feb 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 03, 2003 Delivered On Sep 06, 2003	Satisfied	Amount secured All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	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 Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transactions Sep 06, 2003Registration of a charge (395) Oct 27, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 03, 2003 Delivered On Sep 06, 2003	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property k/a parkside hotel, newport road, woughton, milton keynes t/no. BM144571. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and the Other Secured Parties (The "Security Trustee")
	Transactions Sep 06, 2003Registration of a charge (395) Oct 27, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 06, 2002 Delivered On Sep 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a the parkside hotel, newport road, woughton, milton keynes t/no. BM144571 by way of fixed charge over the charged assets being all fixtures and fittings of the company at the property whether now or in the future; and all chattels of the company including furniture, equipment, implements, utensils and tools; the proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 24, 2002Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to a debenture	Created On Sep 06, 2002 Delivered On Sep 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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 Governor and Company of the Bank of Scotland
	Transactions Sep 21, 2002Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 20, 2002 Delivered On May 30, 2002	Satisfied	Amount secured All monies due or to become due from the company to the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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 Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions May 30, 2002Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 10, 1989 Delivered On Nov 15, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 15, 1989Registration of a charge Jun 20, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 31, 1989 Delivered On Nov 06, 1989	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 woughton house hotel milton keynes 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 06, 1989Registration of a charge Jun 20, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 21, 1988 Delivered On Jul 22, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Woughton house hotel woughton on the green milton keynes bucks.
	Persons Entitled Midland Bank PLC
	Transactions Jul 22, 1988Registration of a charge Oct 29, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 17, 1987 Acquired On Jan 31, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured £40,000 and all other moneys due
	Short particulars The edwardian hotel station road henley-on-thames oxon.
	Persons Entitled Courage Limited
	Transactions Feb 18, 1987Registration of a charge
Legal charge	Created On Jan 31, 1987 Delivered On Feb 05, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The edwardian hotel station road henley-on-thames oxon.
	Persons Entitled Midland Bank PLC
	Transactions Feb 05, 1987Registration 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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