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FRIENDLY HOTELS (BOURNEMOUTH) LIMITED
Mortgages

FRIENDLY HOTELS (BOURNEMOUTH) LIMITED: Mortgages

    • Overview

    Company NameFRIENDLY HOTELS (BOURNEMOUTH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03220751
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRIENDLY HOTELS (BOURNEMOUTH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 06, 2001
    Delivered On Aug 15, 2001
    		Satisfied
    Amount secured
    All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this 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 Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • Aug 15, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 21, 2000
    Delivered On Jan 04, 2001
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
    Short particulars
    The property known as cadogan hotel bournemouth dorset title number DT54494 all buildings fixtures and erections. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
    Transactions
    • Jan 04, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 15, 2000
    Delivered On Jun 21, 2000
    		Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company and friendly hotels PLC to the chargee on any account whatsoever and under the terms of the charge
    Short particulars
    F/H property k/a the cadogan hotel,8 poole road,bournemouth.t/no.dt 54494.
    Persons Entitled
    • Brown,Shipley & Co Limited
    Transactions
    • Jun 21, 2000Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 1996
    Delivered On Jan 02, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge f/h property k/a cadogan hotel 8 poole road bournemouth dorset t/no DT54494. 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
    • Brown Shipley & Co Limited
    Transactions
    • Jan 02, 1997Registration of a charge (395)
    • Jun 29, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 20, 1996
    Delivered On Jan 02, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a cadogan hotel 8 poole road bournemouth dorset t/no DT54494 and all buildings fixtures fittings plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Brown Shipley & Co Limited
    Transactions
    • Jan 02, 1997Registration of a charge (395)
    • Jun 29, 2000Statement 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.
    • license: CC0