HOTEL DU VIN (WINCHESTER) LIMITED: Mortgages

Overview

Company Name	HOTEL DU VIN (WINCHESTER) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02913178
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1994
Date of Cessation	Dec 20, 2016

Does HOTEL DU VIN (WINCHESTER) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 01, 2014 Delivered On Apr 11, 2014	Satisfied
	Brief description F/H t/nos HP514845 & HP363726 and k/a hotel du vin southgate street winchester. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties
	Transactions Apr 11, 2014Registration of a charge (MR01) Nov 28, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 22, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 29, 2008 Delivered On Mar 14, 2008	Satisfied	Amount secured All monies due or to become due from the company to each of the finance parties 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.
	Persons Entitled Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)
	Transactions Mar 14, 2008Registration of a charge (395) Apr 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 01, 2004 Delivered On Oct 19, 2004	Satisfied	Amount secured All monies due or to become due from each company to each of the finance parties on any account whatsoever 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 19, 2004Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 2004 Delivered On Oct 09, 2004	Satisfied	Amount secured All monies due or to become due from the obligors, or any of them to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property k/a birmingham hotel 25 church street birmingham t/no WM719621, f/h property k/a brighton hotel 4-6 ship street brighton t/no ESX99486, f/h property k/a bristol hotel A.sugar house lewins mead bristol BL60428. For details of further properties charged please refer to form 395. 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 Gmac Commercial Mortgage Bank Europe PLC
	Transactions Oct 09, 2004Registration of a charge (395) Oct 10, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 28, 1997 Delivered On Aug 08, 1997	Satisfied	Amount secured £100,000 and interest and all other monies due or to become due from the company to the chargee pursuant to a loan agreement dated 28TH july 1997
	Short particulars Hotel du vin southgate street winchester t/n HP363726.
	Persons Entitled Peter Harrison Chittick
	Transactions Aug 08, 1997Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 12, 1996 Delivered On Oct 02, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 24 sparkford close st.cross winchester hants. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 02, 1996Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 14, 1995 Delivered On Nov 29, 1995	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 "southgate cottage" southgate street winchester hants t/no HP488159 with fixed charge plant machinery fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 29, 1995Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge of licencesd premises	Created On Jul 22, 1994 Delivered On Aug 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land k/a the southgate hotel 14 southgate street winchester t/no HP363762. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 11, 1994Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 13, 1994 Delivered On Jun 22, 1994	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 22, 1994Registration of a charge (395) Apr 08, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 06, 1994 Delivered On Jun 09, 1994	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 09, 1994Registration of a charge (395) Feb 24, 1996Statement 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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