EXPOTEL HOTEL RESERVATIONS LIMITED: Mortgages

Overview

Company Name	EXPOTEL HOTEL RESERVATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02643040
Jurisdiction	England/Wales
Date of Creation	Sep 04, 1991
Date of Cessation	Mar 21, 2023

Does EXPOTEL HOTEL RESERVATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 23, 2011 Delivered On Jan 05, 2012	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 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 Phoenix Equity Nominees Limited (As Phoenix Security Agent)
	Transactions Jan 05, 2012Registration of a charge (MG01) Sep 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession	Created On Jul 18, 2008 Delivered On Jul 31, 2008	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficaries on any account whatsoever 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, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jul 31, 2008Registration of a charge (395) Sep 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Agreement	Created On Jun 02, 1998 Delivered On Jun 18, 1998	Satisfied	Amount secured All rights and obligations of natwest under the facility agreement dated 31ST december 1996 between natwest (1) and the company (borrower) (2) as transferred to offshore by the agreement
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Natwest Offshore Limited
	Transactions Jun 18, 1998Registration of a charge (395) Aug 27, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 15, 1995 Delivered On May 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 May 24, 1995Registration of a charge (395) Aug 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 1991 Delivered On Dec 13, 1991	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 13, 1991Registration of a charge (395) Nov 03, 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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