CAIRN HOTELS LIMITED: Mortgages

Overview

Company Name	CAIRN HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02801639
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1993
Date of Cessation	Apr 23, 2019

Does CAIRN HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 20, 2017 Delivered On Jun 20, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)
	Transactions Jun 20, 2017Registration of a charge (MR01) Jan 14, 2019Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2017 Delivered On Jun 20, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited
	Transactions Jun 20, 2017Registration of a charge (MR01) Jan 14, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 19, 2014 Delivered On Jun 24, 2014	Satisfied
	Brief description T/No's CE146021,CE146622,CE163776 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited (And All Its Successors in Title,Permitted Assigns and Permitted Tranferees)
	Transactions Jun 24, 2014Registration of a charge (MR01) Jun 26, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 19, 2014 Delivered On Jun 21, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limtied (As Security Trustee and Security Agent)
	Transactions Jun 21, 2014Registration of a charge (MR01) Jun 26, 2017Satisfaction of a charge (MR04)
Mortgage	Created On Feb 27, 2009 Delivered On Mar 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land lying to the south of snipe lane, grinkle park, loftus t/no CE146021. F/h land on the east side of grinkle lane, easington, saltburn-by-the-sea t/no CE184744. F/h land to the east of ridge lane, staithes, saltburn-by-the-sea t/no NYK308495. For details of further property charged please refer to form 395, fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property, see image for full details.
	Persons Entitled Bank of Scotland PLC (The Security Trustee)
	Transactions Mar 11, 2009Registration of a charge (395) Jul 04, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Feb 27, 2009 Delivered On Mar 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land at twizziegill farm easington loftus saltburn-by-the-sea cleveland t/no CE176412 fixed charge all plant machinery & other items affixed to the property. See image for full details.
	Persons Entitled Bank of Scotland PLC (Security Trustee)
	Transactions Mar 11, 2009Registration of a charge (395) Jul 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 27, 2009 Delivered On Mar 09, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance Withe the Terms of the Facility Agreement
	Transactions Mar 09, 2009Registration of a charge (395) Jul 04, 2014Satisfaction of a charge (MR04)
Supplemental debenture	Created On May 10, 2005 Delivered On May 12, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All estates and interests in the f/h property k/a land lying to the south of snipe lane grinkle park loftus and the proceeds of sale thereof and all buildings and trade on any such property belonging to or to be charged to the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 12, 2005Registration of a charge (395) Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Apr 13, 2005 Delivered On Apr 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All estates and interest in the f/h property k/a land between ridged lane staithes and dale house woods staithes saltburn-by-sea and the proceeds of sale thereof and all buildings and trade on any such property belonging to or charged to the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 19, 2005Registration of a charge (395) Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On May 20, 2004 Delivered On Jun 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land at twizziegill farm easington loftus saltburn by the sea and the l/h sporting rights at twizziegill farm.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 09, 2004Registration of a charge (395) Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 10, 2003 Delivered On Jul 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Jul 16, 2003Registration of a charge (395) Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 28, 1998 Delivered On Apr 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this legal cahrge
	Short particulars By way of legal mortgage f/h the marlwell resort hotel castle lane colden common winchester hampshire t/n-HP352927. F/h the queens hotel kings road brighton east sussex t/n-ESX203137. F/h the plymouth grand hotel elliot street the hoe plymouth devon t/n-DN178026.
	Persons Entitled The Governor and Company of the Bank of Scotland(The "Security Trustee")
	Transactions Apr 16, 1998Registration of a charge (395) Apr 03, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 01, 1993 Delivered On Oct 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as therein defined) under the terms of this charge and any of the financing documents (as therein defined)
	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 Oct 19, 1993Registration of a charge (395) Apr 03, 2009Statement 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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