GRACE HOTELS LIMITED: Mortgages

  • Overview

    Company NameGRACE HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02143865
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRACE HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security dated 15TH january 1999 and presented for registration in scotland on 21ST january 1999
    Created On Jan 27, 1999
    Delivered On Feb 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture and a facility agreement both dated 15TH january 1999 and under any other facility document (as defined)
    Short particulars
    Barnton hotel queensferry road edinburgh. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 06, 1999Registration of a charge (395)
    Standard security dated 15TH january 1999 and presented for registration in scotland on 21ST january 1999
    Created On Jan 21, 1999
    Delivered On Feb 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture and a facility agreement both dated 15TH january 1999 and under any other facility document (as defined)
    Short particulars
    Invercauld arms hotel braemar aberdeenshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 06, 1999Registration of a charge (395)
    Standard security dated 15TH january 1999 presented for registration in scotland on 21ST january 1999
    Created On Jan 21, 1999
    Delivered On Feb 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture and a facility agreement both dated 15TH january 1999 and under any other facility document (as defined)
    Short particulars
    Macdonald hotel mains avenue eastwood toll giffnock glasgow. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 06, 1999Registration of a charge (395)
    Standard security dated 15TH january 1999 and presented for registration in scotland on 21ST january 1999
    Created On Jan 21, 1999
    Delivered On Feb 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture and a facility agreement both dated 15TH january 1999 and under any other facility document (as defined)
    Short particulars
    Sub-lease of king malcolm hotel queensferry road dunfermline. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 06, 1999Registration of a charge (395)
    Standard security dated 15TH january 1999 and presented for registration in scotland on 21ST january 1999
    Created On Jan 21, 1999
    Delivered On Feb 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture and a facility agreement both dated 15TH january 1999 and under any other facility document (as defined)
    Short particulars
    Mercury motor inn fort william. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 06, 1999Registration of a charge (395)
    Standard security dated 15TH january 1999 and presented for registration in scotland on 21ST january 1999
    Created On Jan 21, 1999
    Delivered On Feb 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture and a facility agreement both dated 15TH january 1999 and under any other facility document (as defined)
    Short particulars
    Tinto furs hotel 470 kilmarnock road newlands glasgow GLA63469. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 06, 1999Registration of a charge (395)
    Standard security dated 15TH january 1999 and presented for registration in scotland on 21ST january 1999
    Created On Jan 21, 1999
    Delivered On Feb 06, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture and a facility agreement both dated 15TH january 1999 and any other facility document (as defined)
    Short particulars
    Johnstounburn house hotel stables and the lodge east lothian. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 06, 1999Registration of a charge (395)
    Debenture
    Created On Jan 15, 1999
    Delivered On Jan 20, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any facilty document (as defined) except for any liability that would constitute unlawful financial assistance under sections 151 and 152 of the companies act 1985
    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
    Transactions
    • Jan 20, 1999Registration of a charge (395)
    • Oct 08, 2001Statement that part or whole of property from a floating charge has been released (403b)

    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