OXFORD WITNEY HOTEL LIMITED: Mortgages

Overview

Company Name	OXFORD WITNEY HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02200412
Jurisdiction	England/Wales
Date of Creation	Nov 30, 1987
Date of Cessation	Apr 23, 2019

Does OXFORD WITNEY HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 15, 2016 Delivered On Dec 20, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch
	Transactions Dec 20, 2016Registration of a charge (MR01) Oct 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Mar 25, 2014 Delivered On Apr 01, 2014	Satisfied
	Brief description F/H property k/a oxford witney four pillars hotel, witney t/no:ON13960. Unregistered land k/a olney house, forming part of oxford witney four pillars hotel. F/h property k/a 3 spring terrace, abingdon t/nos:ON55452 and ON65359. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)
	Transactions Apr 01, 2014Registration of a charge (MR01) Dec 30, 2016Satisfaction of a charge (MR04)
Security agreement	Created On Feb 26, 2010 Delivered On Mar 08, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property situated at witney four pillars hotel, ducklington lane, witney t/no ON13960. F/h property situated at 3 spring terrace, abingdon and land adjoining 3 spring terrace, abingdon t/no ON55452 and ON65359 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 Hsbc Corporate Trustee Company (UK) Limited
	Transactions Mar 08, 2010Registration of a charge (MG01) Jan 17, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 18, 2007 Delivered On Sep 27, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance 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 Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)
	Transactions Sep 27, 2007Registration of a charge (395) Mar 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Sep 18, 2007 Delivered On Sep 28, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 3 spring terrace abingdon oxfordshire.
	Persons Entitled Hsbc Bank PLC (Security Agent)
	Transactions Sep 28, 2007Registration of a charge (395) Mar 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Sep 18, 2007 Delivered On Sep 28, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the north east side of ducklington lane witney oxfordshire.
	Persons Entitled Hsbc Bank PLC (Security Agent)
	Transactions Sep 28, 2007Registration of a charge (395) Mar 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Aug 17, 2006 Delivered On Aug 31, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Aug 31, 2006Registration of a charge (395) Dec 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 26, 2005 Delivered On Jan 28, 2005	Satisfied	Amount secured All monies due or to become due from the company and oxford spires four pillars hotel limited to the chargee on any account whatsoever
	Short particulars The f/h property k/a 3 spring terrace abingdon oxfordshire t/n ON65359 & ON55452. 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 Jan 28, 2005Registration of a charge (395) Jan 17, 2014Satisfaction of a charge (MR04)
Legal charge	Created On May 23, 2003 Delivered On May 31, 2003	Satisfied	Amount secured The sum of £180,00 and all other 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 The freehold property known as 805 great west road osterley t/n AGL30860.
	Persons Entitled The Trustees of the Ladlegold Limited Pension Scheme
	Transactions May 31, 2003Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 23, 2003 Delivered On May 31, 2003	Satisfied	Amount secured £180,000 and all other 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 The freehold property known as 3 spring terrace abingdon t/n ON55452 and ON65359.
	Persons Entitled The Trustees of the Ladlegold Limited Pension Scheme
	Transactions May 31, 2003Registration of a charge (395) Oct 10, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1999 Delivered On Apr 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Witney four pillars hotel duckington lane witney oxfordshire t/no;-ON13960.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 09, 1999Registration of a charge (395) Dec 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 19, 1991 Delivered On Sep 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Witney lodge hotel, ducklington lane, witney, oxfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 03, 1991Registration of a charge Feb 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 19, 1991 Delivered On Aug 29, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See doc for 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 Barclays Bank PLC
	Transactions Aug 29, 1991Registration of a charge Oct 10, 2007Statement 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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