VUR ST DAVIDS HOTEL LIMITED: Mortgages

Overview

Company Name	VUR ST DAVIDS HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02350872
Jurisdiction	England/Wales
Date of Creation	Feb 22, 1989
Date of Cessation	Apr 02, 2024

Does VUR ST DAVIDS HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 25, 2022 Delivered On Apr 05, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Trimont Real Estate Advisors, U.K., LTD., Welbeck Works, 33 Welbeck Street, London, England, W1G 8EJ as Security Trustee for Each of the Secured Parties (The Security Agent)
	Transactions Apr 05, 2022Registration of a charge (MR01) Jan 04, 2024All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Oct 07, 2019 Delivered On Oct 09, 2019	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
	Transactions Oct 09, 2019Registration of a charge (MR01) Jan 04, 2023Satisfaction of a charge (MR04)
A registered charge	Created On May 09, 2018 Delivered On May 14, 2018	Satisfied
	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 the Secured Parties
	Transactions May 14, 2018Registration of a charge (MR01) Jan 04, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Nov 17, 2016 Delivered On Nov 21, 2016	Satisfied
	Brief description Not applicable. 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 Security Agent and as Trustee for Each of the Secured Parties
	Transactions Nov 21, 2016Registration of a charge (MR01) Jan 04, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jan 23, 2015 Delivered On Jan 29, 2015	Satisfied
	Brief description The village hotel st david's park ewloe deeside t/n WA557544. For more details please refer to schedule 2 of the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Common Security Agent
	Transactions Jan 29, 2015Registration of a charge (MR01) Nov 18, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Dec 10, 2014	Satisfied
	Brief description The village hotel, st david's park, ewloe, deeside t/no WA557544. The st. Davids park hotel, st. Davids park, ewloe, deeside t/no CYM384432. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited
	Transactions Dec 10, 2014Registration of a charge (MR01) Feb 04, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 08, 2010 Delivered On Mar 17, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the security agent 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 as Security Agent
	Transactions Mar 17, 2010Registration of a charge (MG01) Nov 27, 2014Satisfaction of a charge (MR04)
Supplemental legal mortgage	Created On May 16, 2008 Delivered On May 23, 2008	Satisfied	Amount secured All monies due or to become due from each chargor 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 Village hotel, pendwyallt road, cardiff t/no CYM387615. Village hotel, cheadle road, cheadle, cheshire t/no MAN110955. Village hotel, cobalt business park, newcastle t/no TY468455, for details of further property charged please refer to form 395, together with all buildings, fixtures and fixed plant and machinery, see image for full details.
	Persons Entitled Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions May 23, 2008Registration of a charge (395) Nov 27, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 17, 2007 Delivered On Dec 21, 2007	Satisfied	Amount secured All monies due or to become due from each chargor 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 For details of property charged please S. 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 Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Dec 21, 2007Registration of a charge (395) Nov 27, 2014Satisfaction of a charge (MR04)
Accession deed	Created On Apr 05, 2007 Delivered On Apr 19, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, all its right title and interest in and to any policies of insurance, all future f/h and l/h property and all its present and future interests in or over land or the proceeds of sale and all its present and future licences. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)
	Transactions Apr 19, 2007Registration of a charge (395) Jan 17, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 21, 2006 Delivered On Nov 30, 2006	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 30, 2006Registration of a charge (395) Jan 17, 2008Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Mar 08, 1996 Delivered On Mar 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement dated 26TH april 1994, the counter-indemnity and the account charge and any of the other security documents (as defined in the loan agreement)
	Short particulars The deposits (as defined), and all rights and interests whatsoever of the counterparty relating to the deposits and howsoever arising. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 08, 1996Registration of a charge (395) Aug 14, 2001Statement of satisfaction of a charge in full or part (403a)
Second legal charge	Created On May 31, 1994 Delivered On Jun 03, 1994	Satisfied	Amount secured £750,000 and all other monies due from the company to the chargee
	Short particulars The property k/a st davids park hotel st davids park clwyd.
	Persons Entitled Bilbrook Investments Limited
	Transactions Jun 03, 1994Registration of a charge (395) Jan 19, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 26, 1994 Delivered On May 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property as detailed on the continuation to the form 395 & other property & assets undertaking & rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 1994Registration of a charge (395) Aug 14, 2001Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Apr 26, 1994 Delivered On May 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement, the counter-indemnity and the account charge all dated 26TH april 1994 and any of the other security documents (as defined in the loan agreement)
	Short particulars By way of first floating charge the deposit & all rights & interests relating to the deposit. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 1994Registration of a charge (395) Sep 12, 2003Statement that part or whole of property from a floating charge has been released (403b) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 12, 1991 Delivered On Aug 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars St. David's park hotel, st. David's park, clwyd.
	Persons Entitled Tsb Bank PLC.
	Transactions Aug 14, 1991Registration of a charge Mar 30, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 27, 1991 Delivered On Apr 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A floatng charge over all the companys. Undertaking and all property and assets.
	Persons Entitled Redrow Group Limited
	Transactions Apr 08, 1991Registration of a charge Apr 25, 1994Statement 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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