RINGWAY HOTELS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	RINGWAY HOTELS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03041789
Jurisdiction	England/Wales
Date of Creation	Apr 04, 1995
Date of Cessation	May 25, 2021

Does RINGWAY HOTELS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 05, 2014 Delivered On Dec 17, 2014	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland as Security Trustee
	Transactions Dec 17, 2014Registration of a charge (MR01) Jun 26, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Dec 16, 2013 Delivered On Jan 03, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland as Security Trustee
	Transactions Jan 03, 2014Registration of a charge (MR01) Jun 26, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 12, 2010 Delivered On Jul 27, 2010	Satisfied	Amount secured All monies due or to become due from any chargor or any irish chargor or any other obligor to any secured party 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 The Governor & Company of the Bank of Ireland
	Transactions Jul 27, 2010Registration of a charge (MG01) Jun 26, 2015Satisfaction of a charge (MR04)
Security accession deed which supplements the debenture dated 14 march 2008 and	Created On Mar 14, 2008 Delivered On Mar 22, 2008	Satisfied	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please see image, fixed and floating charge over 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 Governor and Company of the Bank of Ireland as Security Trustee for Itself and the Other Secured Parties (Security Agent)
	Transactions Mar 22, 2008Registration of a charge (395) Jun 26, 2015Satisfaction of a charge (MR04)
Mortgage of shares	Created On Jan 31, 2003 Delivered On Feb 07, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All of the shares, the same to be a security by way of a first mortage, and all related rights accruing to all or any of the shares.. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Feb 07, 2003Registration of a charge (395) Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Jun 12, 1998 Delivered On Jun 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the stocks shares bonds debentures notes or other securities of any kind whatever deposited or transferred to or registered in the name of the bank and all dividend distributions interest and other income.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jun 19, 1998Registration of a charge (395) Apr 15, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of contracts	Created On Jun 21, 1995 Delivered On Jun 23, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement of even date (as therein defined) and on any account whatsoever
	Short particulars Assigns all the rights titles beenfits and interests arising out of the assigned documents; and all book and other debts. See the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jun 23, 1995Registration of a charge (395) Apr 15, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jun 21, 1995 Delivered On Jun 23, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all sums of money (in any currency) being... Any sum deposited or paid by the company to the credit of the account number 70209213. see the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jun 23, 1995Registration of a charge (395) Apr 15, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 21, 1995 Delivered On Jun 23, 1995	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 Co-Operative Bank PLC
	Transactions Jun 23, 1995Registration of a charge (395) Apr 15, 2002Statement 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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