JARVIS HOTELS - CREATING THE DIFFERENCE LIMITED: Mortgages

Overview

Company Name	JARVIS HOTELS - CREATING THE DIFFERENCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02916253
Jurisdiction	England/Wales
Date of Creation	Apr 06, 1994
Date of Cessation	Jul 17, 2012

Does JARVIS HOTELS - CREATING THE DIFFERENCE 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) Sep 06, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 04, 1995 Delivered On Jul 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties(the security trustee) and/or any of the banks(as defined) under the terms of a mortgage debenture dated 25 may 1994 and an overage and share allotment agreement dated 26 may 1994
	Short particulars All that l/h land k/as land on the east side of ryden avenue,leyland,south ribble,lancashire.t/no.LA585390 and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to or charged to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 12, 1995Registration of a charge (395) Jan 29, 1996Statement 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 Abbey park resort hotel, 77/79 the mount, york, 6 park street, york, north yorks t/no.NYK20021. Felbridge resort hotel, london road, east grinstead, west sussex t/nos. WSX152491 and WSX132597. Wetherby resort hotel leeds road wetherby west yorkshire t/nos.WYK69964 and WYK173127, WYK523521 (formerly YK2088) WYK523522 (formerly YK123315) and WYK523325 (formerly YK1646). Leyland resort hotel, leyland way, leyland, preston, lancashire t/no.LA585390.
	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. 349 limited (now known as jarvis hotels - creating the difference limited) to the chargee and all monies due from the company to the secured parties 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 Nov 12, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars Property k/a wetherby resort hotel leeds road wetherby west yorks. 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) Jan 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 12, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulitar no 349 limited on 25TH may 1994
	Short particulars L/H property k/a leyland resort hotel leyland way leyland preston lancashire 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 Nov 12, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee all monies due secured on property acquied by goulditar no 349 limited on 25TH may 1994
	Short particulars Property k/a felbridge resort hotel london road east grinstead west sussex. See the mortgage charge document for full details.
	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 12, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars Property k/a abbey park resort hotel the mount york and 6 park street york. See the mortgage charge document for full details.
	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)
Mortgage debenture	Created On Oct 27, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars The abbey park hotel the mount york and 6 park street york. See the mortgage charge document for full details.
	Persons Entitled Resort Hotels PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Jan 29, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 27, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH 1994
	Short particulars Property k/a felbridge hotel furze lane east grinstead west sussex. See the mortgage charge document for full details.
	Persons Entitled Resort Hotels PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Jan 29, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 27, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars L/H property k/a land east of ryden avenue leyland now k/a the mercury motor inn.
	Persons Entitled Resort Hotels PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Jan 29, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 27, 1992 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars The wetherby grill and the wetherby turnpike motor inn wetherby west yorks.. See the mortgage charge document for full details.
	Persons Entitled Resort Hotels PLC
	Transactions Jun 14, 1994Registration of an acquisition (400) Jan 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 31, 1988 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars L/H property k/a four acres land to east of ryden avenue leyland south ribble lancashire. See the mortgage charge document for full details.
	Persons Entitled Barclays 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 31, 1988 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH 1994
	Short particulars The ladbroke mercury hotel leeds road wetherby west yorks.
	Persons Entitled Barclays 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 31, 1988 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars The abbey park hotel the mount york and 6 park street york.
	Persons Entitled Barclays 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 31, 1988 Acquired On May 25, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due secured on property acquired by goulditar no 349 limited on 25TH may 1994
	Short particulars Ye old felbridge hotel and land adjoining furze lane east grinstead west sussex.
	Persons Entitled Barclays 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
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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