JARVIS HOTELS - FIRST TIME EVERY TIME LIMITED: Mortgages

Overview

Company Name	JARVIS HOTELS - FIRST TIME EVERY TIME LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02916247
Jurisdiction	England/Wales
Date of Creation	Apr 06, 1994
Date of Cessation	Apr 10, 2012

Does JARVIS HOTELS - FIRST TIME EVERY TIME LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Mar 15, 2010 Delivered On Mar 25, 2010	Outstanding	Amount secured All monies due or to become due from the company 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 The Royal Bank of Scotland PLC
	Transactions Mar 25, 2010Registration of a charge (MG01)
Deed of accession to the guarantee and fixed and floating security document dated 11 december 2003	Created On Mar 16, 2004 Delivered On Mar 19, 2004	Outstanding	Amount secured All monies due or to become due from a chargor 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 Royal Bank of Scotland PLC (As Security Trustee for the Benefit of the Secured Parties)
	Transactions Mar 19, 2004Registration of a charge (395)
Guarantee and debenture	Created On Dec 28, 1995 Delivered On Jan 08, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the facilities agreement and this guarantee and 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 Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries (Asdefined in the Guarantee and Debenture)
	Transactions Jan 08, 1996Registration of a charge (395) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of rectification and confirmatory charge	Created On Aug 04, 1994 Delivered On Aug 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the overage agreement and all other liabilities due from the company to the secured parties on any account whatsoever
	Short particulars 1. bowden hall hotel, stroud t/no.GR92657. 2.Marina resort hotel, ramsgate t/no.K611706. 3.Cooden resort hotel, bexhill on sea. 4.Wentloog castle hotel newport gwent t/no.WA553041. 5.White lion hotel tenterden kent t/no.K455017. 6.Fleece hotel cirencester. 7.The bear hotel hungerford berks t/nos. BK80358 and BK220016. 8.Thatchers resort hotel pembury kent t/no.K659692. 10.The chichester resort hotel chichester t/no.WSX185368. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 08, 1994Registration of a charge (395) Jan 29, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 25, 1994 Delivered On Jun 10, 1994	Satisfied	Amount secured All monies due from goulditar no. 348 limited (now known as jarvis hotels- first time every time limited) to the chargee and all monies due pursuant to the terms of the overage agreement and all other liabilities of the company to any of the secured parties 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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Agent and Security Trustee for Itself and the Secured Parties(As Defined) or Any of Them
	Transactions Jun 10, 1994Registration of a charge (395) Jan 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 23, 1993 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars F/H property k/a the bear hotel charnham street hungerford berkshire t/n BK80358 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 22, 1993 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars F/H property k/a white lion hotel high street tenterden kent and/or the proceeds of sale thereof t/n K455017. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1993 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars Pembury resort hotel 8 tonbridge road pembury kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled Midland Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1993 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars Proerty k/a chichester resort hotel westhampnett chichester west sussex and land fronting summersdale road. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1993 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars The fleece hotel market place cirencester gloucestershire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1993 Acquired On May 25, 1994 Delivered On Jun 11, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on the 25TH may 1994
	Short particulars F/H property k/a thatchers resort hotel guildford road E. horsley nr leatherhead surrey and/or the proceeds of sale thereof t/n SY392518. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 11, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 06, 1991 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on properties acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars Bowden hall bowden lane upton st leonards gloucestershire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 06, 1991 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars Property k/a wentloog resort hotel castleton nr. Cardiff gwent t/n WA55304 and/or the proceeds of sale therof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 31, 1991 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars Wentloog resort hotel castleton nr cardiff gwent.
	Persons Entitled Midland Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 10, 1990 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars Property k/a cooden resort hotel cooden beach bexhill on sea east sussex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 10, 1990 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All moneys due secured on property acquired by goulditar no 348 limited on 25TH may 1994
	Short particulars Property k/a marina resort hotel harbour parade ramsgate kent and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 22, 1989 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 348 limited on 25 th may 1994
	Short particulars Bowden hall hotel bowden lane upton st leonards gloucestershire.
	Persons Entitled Midland Bank PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Feb 21, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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