CUMBRIA HOTELS LIMITED: Mortgages

  • Overview

    Company NameCUMBRIA HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02694709
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CUMBRIA HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 23, 2005
    Delivered On Dec 01, 2005
    Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Dec 01, 2005Registration of a charge (395)
    Legal charge
    Created On Mar 31, 2005
    Delivered On Apr 09, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a the rusland pool hotel haverwaite, t/no CU106762 and CU110732.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 2005Registration of a charge (395)
    Legal charge
    Created On Mar 31, 2000
    Delivered On Apr 04, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The beeches residential care home, 16 and 18 lakes lane, newport pagnell, buckinghamshire and all the plant and machinery fixtures and fittings and all furniture furnishings. All goodwill and the proceeds of any insurance.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 04, 2000Registration of a charge (395)
    Legal charge
    Created On Jul 23, 1999
    Delivered On Aug 04, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Cartmel grange nursing home allithwaite road grange over sands cumbria t/n CU77569 and the present and future goodwill of any business proceeds of sale and all plant machinery fixtures and fittings.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 04, 1999Registration of a charge (395)
    Debenture
    Created On Jul 23, 1999
    Delivered On Jul 28, 1999
    Outstanding
    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
    • Jul 28, 1999Registration of a charge (395)
    Secured debenture
    Created On May 29, 1992
    Delivered On Jun 16, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/as cartmel grange nursing home,(formerly k/as risedale convalescent home),allithwaite road,grange-over-sands,cumbria.LA11 7EL together with all buildings and fixtures thereon and all plant and machinery for full details please see doc M10L. 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 Governor and Company of the Bank of Scotland
    Transactions
    • Jun 16, 1992Registration of a charge (395)
    • Nov 01, 1999Statement 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.
    • license: CC0