ROSENEST LIMITED: Mortgages

Overview

Company Name	ROSENEST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02599619
Jurisdiction	England/Wales
Date of Creation	Apr 09, 1991
Date of Cessation	Oct 28, 2010

Does ROSENEST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 24, 2005 Delivered On Feb 07, 2005	Outstanding	Amount secured All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property k/a the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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 National Westminster Bank PLC
	Transactions Feb 07, 2005Registration of a charge (395)
Debenture	Created On Jan 24, 2003 Delivered On Feb 04, 2003	Outstanding	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that l/h property k/a the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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 National Westminster Bank PLC
	Transactions Feb 04, 2003Registration of a charge (395)
Debenture	Created On Aug 23, 2001 Delivered On Sep 04, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or any of the customers (as defined) pursuant to (a) the facilities, (b) any further facilities pursuant to the principles and (c) any guarantee (all terms as defined) together with all other monies due under the debenture
	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 The Royal Bank of Scotland PLC(The Security Trustee as Agent and Trusteee Forthe Secured Parties)
	Transactions Sep 04, 2001Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 21, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
	Short particulars The property known as quality inn scotch corner north yorkshire title no.NYK218781 all buildings fixtures and erections. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
	Transactions Jan 04, 2001Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Third party legal charge	Created On Sep 24, 1999 Delivered On Oct 15, 1999	Satisfied	Amount secured All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever
	Short particulars Quality scotch corner hotel scotch corner nr darlington north yorkshire DR10 6NR. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 15, 1999Registration of a charge (395) Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 17, 1997 Delivered On Jan 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of the scotch corner hotel scotch corner north yorkshire with the benefit of all rights licences guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jan 23, 1997Registration of a charge (395) Mar 04, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 16, 1992 Delivered On Jun 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scotch corner hotel nr darlington north yorkshire.the goodwill of the business.
	Persons Entitled Midland Bank PLC
	Transactions Jun 18, 1992Registration of a charge (395) Mar 04, 2000Statement 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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