HYATT REGENCY BIRMINGHAM LIMITED: Mortgages

Overview

Company Name	HYATT REGENCY BIRMINGHAM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02135811
Jurisdiction	England/Wales
Date of Creation	May 29, 1987
Date of Cessation	Sep 24, 2014

Does HYATT REGENCY BIRMINGHAM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 23, 2006 Delivered On Oct 25, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties 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 Barclays Bank PLC (Security Trustee)
	Transactions Oct 25, 2006Registration of a charge (395)
Security agreement	Created On Nov 25, 2002 Delivered On Dec 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property under t/n WM769539 and all that l/h property under t/n WM765128 k/a the hyatt regency hotel birmingham situate at broad street and bridge street birmingham. 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 London Plaza Hotels Limited
	Transactions Dec 05, 2002Registration of a charge (395) Jul 18, 2009Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Nov 25, 2002 Delivered On Dec 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property with t/no WM769539 and l/h property t/no WM765128 k/a the hyatt regency hotel birmingham situate at broad street and bridge street birmingham. 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 Aareal Bank Ag
	Transactions Dec 03, 2002Registration of a charge (395) Mar 23, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 07, 2002 Delivered On Jan 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All those parts pieces or parcels of l/h land comprised in an underlease dated 16TH november 2001.
	Persons Entitled The National Exhibition Centre Limited (The "Security Trustee")as Security Trustee for Itselfand Lmh
	Transactions Jan 10, 2002Registration of a charge (395) Dec 03, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On May 11, 1995 Delivered On May 19, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 10TH may 1995 and an inter-creditor agreement dated 10TH may 1995
	Short particulars All those pieces and parcles of f/h and l/h land fronting broad street and bridge street in the city of birmingham t/n-WM450264. Floating charge over all its undertaking and all the companys other property assets and rights present or future.
	Persons Entitled The National Exhibition Centre Limited as Agent and Trustee for Itself and London Hotelmanagement Limited
	Transactions May 19, 1995Registration of a charge (395) Dec 03, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On May 11, 1995 Delivered On May 19, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a letter dated 10TH may 1995 and an inter-creditor agreement dated 10TH may 1995
	Short particulars The property charged remains the same as that charged under the original charge dated 19TH april 1988.
	Persons Entitled The National Exhibition Centre Limited (As Security Trustee)
	Transactions May 19, 1995Registration of a charge (395) Dec 03, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Apr 19, 1988 Delivered On Apr 21, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter of even date
	Short particulars All those pieces or parcels of freehold and leasehold land fronting broad street and bridge street in the city of birmingham comprising 1.85 acres on thereabouts by way of floating charge all its undertaking and all property and assets present and future.
	Persons Entitled The National Exhibition Centre Limited
	Transactions Apr 21, 1988Registration of a charge Dec 03, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 19, 1988 Delivered On Apr 21, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A charge by way of legal mortgage over the f/h land fronting broad street and bridge street in the city of birmingham comprising 1.85 acres and/or the proceeds of sale thereof. 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 Apr 21, 1988Registration of a charge Oct 04, 2002Statement 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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