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COTSWOLD SPA RETIREMENT HOTELS LIMITED
Mortgages

COTSWOLD SPA RETIREMENT HOTELS LIMITED: Mortgages

    • Overview

    Company NameCOTSWOLD SPA RETIREMENT HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03047890
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COTSWOLD SPA RETIREMENT HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security deed
    Created On Oct 30, 2006
    Delivered On Nov 17, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor 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. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Suisse London Branch
    Transactions
    • Nov 17, 2006Registration of a charge (395)
    • Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Supplemental legal charge
    Created On Dec 15, 2000
    Delivered On Dec 22, 2000
    		Outstanding
    Amount secured
    All monies liabilities and obligations due or to become due from the company or group company (as defined) to the chargee whether under the supplemental legal charge or otherwise (the obligations)
    Short particulars
    All that l/h property k/a dolphin view care home harbour road amble northumberland all that l/h property k/a willow court nursing home windsor gardens north shields tyne and wear all that l/h property k/a willow lodge nursing home windsor gardens north shields tyne and wear. See the mortgage charge document for full details.
    Persons Entitled
    • Ihp Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Debenture
    Created On Apr 06, 2000
    Delivered On Apr 26, 2000
    		Outstanding
    Amount secured
    All monies, liabilities and obligations due or to become due from the company or group company (as defined) to the chargee whether under the debenture or otherwise
    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
    • Ihp Limited
    Transactions
    • Apr 26, 2000Registration of a charge (395)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Debenture
    Created On Sep 25, 1997
    Delivered On Oct 14, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 25TH september 1997 and/or under or pursuant to any of the clauses of this debenture
    Short particulars
    By way of first legal mortgage l/h the cotswold spa retirement hotel (formerly feldon) t/n-HW118005 and stoneyroyd station road broadway worcestershire t/n-HW145350 or the proceeds of sale thereof and all buildings and trade and other fixtures, by way of first fixed charge all plant machinery vehicles computers and office and other equipment, all book and other debts, by way of first floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Ihp Limited
    Transactions
    • Oct 14, 1997Registration of a charge (395)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)

    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.
    • license: CC0