RIBBON HOTELS LIMITED: Mortgages

Overview

Company Name	RIBBON HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03203484
Jurisdiction	England/Wales
Date of Creation	May 24, 1996
Date of Cessation	Apr 17, 2019

Does RIBBON HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 08, 2015 Delivered On Dec 11, 2015	Satisfied
	Brief description Holiday inn glasgow airport, caledonian way west, abbotsinch, paisley t/no REN71989. Contains Negative Pledge: Yes
	Persons Entitled Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent)
	Transactions Dec 11, 2015Registration of a charge (MR01) Dec 18, 2017All of the property or undertaking has been released from the charge (MR05) Apr 05, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 03, 2015 Delivered On Dec 09, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))
	Transactions Dec 09, 2015Registration of a charge (MR01) Sep 05, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Dec 01, 2015 Delivered On Dec 02, 2015	Outstanding
	Brief description L/H holiday inn basildon cranes farm road basildon t/no.EX303185 and EX437596 for more details please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))
	Transactions Dec 02, 2015Registration of a charge (MR01) Sep 05, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 18, 2017All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On May 31, 2013 Delivered On Jun 11, 2013	Satisfied
	Brief description All and whole subjects k/a holiday inn glasgow airport caledonia way west abbotsinch paisley t/n REN71980. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag London Branch for Itself and as Security Trustee for the Common Secured Parties
	Transactions Jun 11, 2013Registration of a charge (MR01) Dec 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag London Branch for Itself and as Security Trustee for the Common Secured Parties
	Transactions Jun 04, 2013Registration of a charge (MR01) Dec 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 03, 2013	Satisfied
	Brief description F/H the bybrook tavern (public house) canterbury road ashford t/no K278847, l/h holiday inn cranes farm road basildon t/no’s EX303185 and EX437596, l/h basingstoke crest hotel grove road basingstoke t/no HP409820 (ig lease), for details of further properties charged please refer to the form MR01. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutshce Bank Ag, London Branch (The Common Security Agent)
	Transactions Jun 03, 2013Registration of a charge (MR01) Sep 04, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Nov 04, 2014Part of the property or undertaking has been released from the charge (MR05) Dec 02, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 07, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 11, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 03, 2015Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 27TH june 2005 and	Created On Jun 27, 2005 Delivered On Jul 11, 2005	Satisfied	Amount secured A standard security which was presented for registration in scotland on 27TH june 2005 and under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenant's interest in the lease between corporation of the city of glasgow and royal hibernian hotel limited. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties
	Transactions Jul 11, 2005Registration of a charge (395) Jun 03, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 27TH june 2005 and	Created On Jun 20, 2005 Delivered On Jul 11, 2005	Satisfied	Amount secured All monies due or to become due by an obligor to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenant's interest in the lease between the corporation of the city of glasgow and airport services limited. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties
	Transactions Jul 11, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Jun 20, 2005 Delivered On Jun 28, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge
	Short particulars L/H crowne plaza birmingham nec at national exhibition centre birmingham west midlands t/n WM722535 f/h crowne plaza london - heathrow at land and buildings on the west side of stockley road and the north side of cherry lane west drayton t/n NGL160680 f/h holiday inn brentwood at brook street brentwood t/n EX323558 * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Security Trustee)
	Transactions Jun 28, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jun 20, 2005 Delivered On Jun 22, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument 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 Citicorp Trustee Company Limited
	Transactions Jun 22, 2005Registration of a charge (395) Apr 18, 2006Statement that part or whole of property from a floating charge has been released (403b) Sep 06, 2006Statement that part or whole of property from a floating charge has been released (403b) Jun 04, 2013Satisfaction of a charge (MR04)
Second supplemantal trust deed	Created On Aug 02, 1996 Acquired On Sep 05, 1996 Delivered On Sep 19, 1996	Satisfied	Amount secured Securing £200,000,000 10 per cent. First mortgage debenture stock 2018 of granada group PLC, all further first mortgage debenture stock (together the "stock") and all other amounts payable by granada group PLC
	Short particulars The various properties as listed on the form 400 inclusive of the kensington close, hotal, london and the excelsior, heathrow.. See the mortgage charge document for full details.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Sep 19, 1996Registration of an acquisition (400) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Second supplemental trust deed dated 2 august 1996 but having effect on 5 september 1996	Created On Aug 02, 1996 Delivered On Sep 19, 1996 Covering Instrument Date Aug 02, 1996	Satisfied

	Persons Entitled The Prudential Assurance Company Limited
	Transactions Sep 19, 1996Registration of a charge to secure a series of debentures (397) Jan 18, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 31, 1992 Acquired On Sep 05, 1996 Delivered On Sep 13, 1996	Satisfied	Amount secured £1,800,000
	Short particulars All that property at st. Margarets roundabout, southampton road, titchfield, fareham, hampshire together with all hotel buildings thereon.
	Persons Entitled Cin Hotel Limited(Formerly Cin Hotel Fund Limited)
	Transactions Sep 13, 1996Registration of an acquisition (400) Aug 21, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 13, 1989 Acquired On Sep 05, 1996 Delivered On Sep 13, 1996	Satisfied	Amount secured £1,400,000
	Short particulars All that piece of land at aylesbury in the couity of buckingham having frontage to the london to birmingham trunk road (A41) (including southern boundary hedge) together with hotel buildings thereon.
	Persons Entitled Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)
	Transactions Sep 13, 1996Registration of an acquisition (400) Aug 21, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 08, 1989 Acquired On Sep 05, 1996 Delivered On Sep 13, 1996	Satisfied	Amount secured £1,700,000
	Short particulars All that land situate on the south side od castle street east of commercial road and to the north of railway dock in the city of kingston upon hull together with buildings thereon and k/a the post house hotel t/n HS148908.
	Persons Entitled Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)
	Transactions Sep 13, 1996Registration of an acquisition (400) Aug 21, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 31, 1988 Acquired On Sep 05, 1996 Delivered On Sep 13, 1996	Satisfied	Amount secured £1,580,000
	Short particulars All that land and buldings on the west side of the guildford and godalming by-pass guildford in the county of surrey together with all buildings thereon k/a the post house hotel guildford t/n SY546878.
	Persons Entitled Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)
	Transactions Sep 13, 1996Registration of an acquisition (400) Aug 21, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 13, 1988 Acquired On Sep 05, 1996 Delivered On Sep 13, 1996	Satisfied	Amount secured £1,700,000
	Short particulars All land and buildings fronting lonon road, maidstone,kenttogether with all buildings k/a the post house hotel maidstone t/n K99811.
	Persons Entitled Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)
	Transactions Sep 13, 1996Registration of an acquisition (400) Aug 21, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 12, 1985 Acquired On Sep 05, 1996 Delivered On Sep 13, 1996	Satisfied	Amount secured £838,800
	Short particulars The L.h parcels of land situate at impington in the county of cambridge together with hotel buildings thereon.
	Persons Entitled Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)
	Transactions Sep 13, 1996Registration of an acquisition (400) Aug 21, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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