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FRIENDLY HOTELS (CORYTON) LIMITED
Mortgages

FRIENDLY HOTELS (CORYTON) LIMITED: Mortgages

    • Overview

    Company NameFRIENDLY HOTELS (CORYTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02747214
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRIENDLY HOTELS (CORYTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    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
    Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 07, 2005Registration of a charge (395)
    Floating charge
    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
    By way of floating charge the whole of the company's undertaking and all its property assets and rights whatsoever and wheresoever present and future. 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 06, 2001
    Delivered On Aug 15, 2001
    		Satisfied
    Amount secured
    All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
    Transactions
    • Aug 15, 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 cardiff quality hotel & suites title number WA732102 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)
    Rent deposit deed
    Created On Sep 12, 1994
    Delivered On Sep 14, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
    Short particulars
    Charge over the sum of £380,00 standing to the credit of accont number 20080983 at the royal bank of scotland. See the mortgage charge document for full details.
    Persons Entitled
    • British Aerospace Pension Funds Trustees Limited
    Transactions
    • Sep 14, 1994Registration of a charge (395)
    • Jan 21, 2003Statement 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