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FOCUS HOTELS LIMITED
Mortgages

FOCUS HOTELS LIMITED: Mortgages

    • Overview

    Company NameFOCUS HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03245987
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOCUS HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 18, 2011
    Delivered On Jun 06, 2011
    		Satisfied
    Amount secured
    All monies not exceeding £150,000 due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The admiral rodney hotel t/nos LL47941,LL97965,LL98631 and LL280646,fixed and floating charge over the undertaking and all property and assets present and future, including goodwill and all equipment see image for full details.
    Persons Entitled
    • Richard Martin Locking and Other Chargee Parties as Described on the Form MG01
    Transactions
    • Jun 06, 2011Registration of a charge (MG01)
    • Mar 14, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On May 18, 2011
    Delivered On Jun 06, 2011
    		Satisfied
    Amount secured
    All monies not exceeding £150,000 due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The admiral rodney hotel t/nos LL47941,LL97965,LL98631 and LL280646.
    Persons Entitled
    • Richard Martin Locking and Other Chargee Parties as Described on the Form MG01
    Transactions
    • Jun 06, 2011Registration of a charge (MG01)
    • Mar 14, 2015Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Oct 21, 1996
    Delivered On Oct 22, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 22, 1996Registration of a charge (395)
    • Jul 14, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Oct 14, 1996
    Delivered On Oct 19, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The admiral rodney hotel north street horncastle lincolnshire benefit of all rights licences contracts deeds undertakings and the assigns of goodwill to the bank. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 19, 1996Registration of a charge (395)
    • Jul 14, 2011Statement of satisfaction of a charge in full or part (MG02)

    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