EDWARDIAN GUILDFORD MANAGEMENT LTD: Mortgages

Overview

Company Name	EDWARDIAN GUILDFORD MANAGEMENT LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02937959
Jurisdiction	England/Wales
Date of Creation	Jun 10, 1994
Date of Cessation	Jun 05, 2018

Does EDWARDIAN GUILDFORD MANAGEMENT LTD have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over cash	Created On Dec 30, 1997 Delivered On Jan 16, 1998	Outstanding	Amount secured All monies due or to become due from the company and/or edwardian international hotels limited to the chargee on any account whatsoever
	Short particulars All the company's present and future rights title and interest in and to all monies from time to time during the subsistence of the security constituted by the deed standing to the credit of the company's accounts with the bank. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jan 16, 1998Registration of a charge (395)
Chattel mortgage	Created On Dec 30, 1997 Delivered On Jan 12, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or edwardian international hotels limited to the chargee on any account whatsoever
	Short particulars All the plant machinery chattels goods or other equipment at the pastoria hotel st martins street in the city of westminster title number 26178 and the goods, documents and insurance.. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jan 12, 1998Registration of a charge (395) Nov 13, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 30, 1997 Delivered On Jan 12, 1998	Outstanding	Amount secured All monies due or to become due from the company and/or edwardian international hotels limited to the chargee on any account whatsoever
	Short particulars Freehold land known as the pastoria hotel st martins street in the city of westminster title number 26178. 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 Midland Bank PLC
	Transactions Jan 12, 1998Registration of a charge (395)
Second deed of variation to deed of charge over cash	Created On Jul 31, 1997 Delivered On Aug 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995 and all monies due under the terms of a guarantee and a facility letter both dated 2OTH february 1997 and the school site facility letter dated 10TH july 1997
	Short particulars All right title and interest in and to the monies standing to the credit of the accounts with the bank numbered 3127648 and 31276476. see the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)
	Transactions Aug 07, 1997Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Second deed of variation to chattel mortgage dated 27TH january 1995	Created On Jul 31, 1997 Delivered On Aug 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995 and all monies due under the terms of a guarantee and a facility letter both dated 2OTH february 1997 and the school site facility letter dated 10TH july 1997
	Short particulars The plant machinery chattels goods and other equipment. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)
	Transactions Aug 07, 1997Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Second deed of variation to a mortgage debenture dated 2TH january 1995	Created On Jul 31, 1997 Delivered On Aug 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995 and all monies due under the terms of a guarantee and a facility letter both dated 2OTH february 1997 and the school site facility letter dated 10TH july 1997
	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.
	Persons Entitled Midland Bank PLC(Assigned from the Hongkong & Shanghai Banking Corporation Limited)
	Transactions Aug 07, 1997Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of variation to deed of charge over cash dated 27TH january 1995	Created On Feb 20, 1997 Delivered On Feb 26, 1997	Satisfied	Amount secured And for varying the terms of a deed of charge over cash dated 27TH january 1995
	Short particulars Assignment by way of security to the bank of all the company's present and future rights title and interest in and to all monies from time to time standing to the credit of (a) the accounts at the banks branch at 196A piccadilly london wiy ody nos 3127648 and 3127476 and (b) any account opened by the bank pursuant to the deed. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 26, 1997Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of variation to chattel mortgage dated 27TH january 1995	Created On Feb 20, 1997 Delivered On Feb 26, 1997	Satisfied	Amount secured And for varying the terms of a chattel mortgage dated 27TH january 1995
	Short particulars All the planr machinery chattels and goods and other equipment listed in the schedule to form 395 see form for full details. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 26, 1997Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of variation to a mortgage debenture dated 27TH january 1995	Created On Feb 20, 1997 Delivered On Feb 26, 1997	Satisfied	Amount secured And for varying the terms of a mortgage debenture dated 27TH janaury 1995
	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 Midland Bank PLC
	Transactions Feb 26, 1997Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over cash	Created On Feb 28, 1996 Delivered On Mar 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement, the ed pasco guarantee, the option agreement and the ed pasco agent guarantee (all as defined)
	Short particulars All of the company's present and future rights title and interest in and to all monies from time to time during the subsistence of the security constituted by the deed standing to the credit of: (a) midland bank PLC 196A piccadilly london W1Y ody, account number:31276468 (current account), account number:31276476 (moneymaster). See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC as Trustee for and on Behalf of Each of Midland Barclays as Agent and Thegrantee
	Transactions Mar 05, 1996Registration of a charge (395) Jun 02, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over cash	Created On Feb 28, 1996 Delivered On Mar 05, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee in respect of the senior loan (as defined in the agreement constituted by the acceptance by (inter alia) the company of the facility letter from the hongkong and shanghai banking corporation limited to (inter alia) the company (subsequently assigned to the bank) dated 26TH january 1995 together with any subsequent variations thereto or replacements thereof)
	Short particulars All of the company's present and future rights title and interest in and to all monies from time to time during the subsitence of the security constituted by the deed standing to the credit of: (a) midland bank PLC 196A piccadilly london W1Y ody, account no:31276468 (current account), account no:31276476 (moneymaster). See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Mar 05, 1996Registration of a charge (395)
Chattel mortgage	Created On Jan 27, 1995 Delivered On Feb 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement dated 26TH january 1995
	Short particulars Fixed charge all plant machinery chattels goods or other equipment. See the mortgage charge document for full details.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited
	Transactions Feb 07, 1995Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 27, 1995 Delivered On Feb 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995
	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 Hongkong and Shanghai Banking Corporation Limited
	Transactions Feb 07, 1995Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over cash	Created On Jan 27, 1995 Delivered On Feb 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995
	Short particulars All the companys present and future rights title and interest in and to all moneys standing to the credit of the accounts with the bank numbers 3127648 and 31276476. see the mortgage charge document for full details.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited
	Transactions Feb 07, 1995Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jan 27, 1995 Delivered On Feb 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility agreement dated 26TH january 1995
	Short particulars Fixed charge the plant and machinery chattels goods or other equipment. See the mortgage charge document for full details.
	Persons Entitled The Hong Kong and Shanghai Banking Corporation Limitedas Trustee for and on Behalf of the Beneficiaries (As Defined)
	Transactions Feb 07, 1995Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 27, 1995 Delivered On Feb 07, 1995	Satisfied	Amount secured All moneys due or to become due from the company to the hongkong and shanghai banking corporation limited as trustee for and on behalf of the beneficiaries (hereinafter defined) on any account whatsoever pursuant to the facility agreement dated 26TH january 1995
	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 Hongkong and Shanghai Banking Corporation Limitedas Trustee for and on Behalf of the Beneficiaries
	Transactions Feb 07, 1995Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over cash	Created On Jan 27, 1995 Delivered On Feb 07, 1995	Satisfied	Amount secured All moneys due or to become due from coverdark limited to the hongkong and shanghai banking corporation limited as trustee for and on behalf of the beneficiaries (hereinafter defined)on any account whatsoever pursuant to the facility agreement dated 26TH january 1995
	Short particulars All the companys rights title and interest in and to all moneys standing to the credit of the account with the bank on numbers 3127648 (current account) and 31276476(moneymaster). See the mortgage charge document for full details.
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limitedas Trustee for and on Behalf of the Beneficiaries
	Transactions Feb 07, 1995Registration of a charge (395) Jun 19, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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