LUXURY FAMILY HOTELS LIMITED: Mortgages

Overview

Company Name	LUXURY FAMILY HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03250649
Jurisdiction	England/Wales
Date of Creation	Sep 12, 1996
Date of Cessation	Jul 03, 2012

Does LUXURY FAMILY HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 11, 2006 Delivered On Aug 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party 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 Barclays Bank PLC (As Security Trustee)
	Transactions Aug 18, 2006Registration of a charge (395)
Debenture	Created On Jun 14, 2006 Delivered On Jun 17, 2006	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 Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jun 17, 2006Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 19, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 2004Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 01, 2003 Delivered On Oct 15, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or woolley grange limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 15, 2003Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 03, 2003 Delivered On Jul 17, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or woolley grange limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 17, 2003Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 04, 2000 Delivered On Jan 21, 2000	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 moonfleet manor hotel weymouth dorset t/n DT241622.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 21, 2000Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 1999 Delivered On Dec 03, 1999	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 03, 1999Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge on licensed premises	Created On Jan 13, 1997 Delivered On Jan 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as moonfleet manor hotel,fleet,weymouth,dorset with the stables,garages,boathouse,outbuildings,gardens and land thereto; all covenants,rights,plant,machinery,fixtures/fittings,furniture,furnishings,tools and other chattels; the goodwill of business and benefit of all justices,excise or licences thereof; the proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 18, 1997Registration of a charge (395) Jan 27, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 10, 1997 Delivered On Jan 23, 1997	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 23, 1997Registration of a charge (395) Jan 27, 2001Statement 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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