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HI FINANCE PROPERTIES LIMITED
Mortgages

HI FINANCE PROPERTIES LIMITED: Mortgages

    • Overview

    Company NameHI FINANCE PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03363702
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HI FINANCE PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 01, 2015
    Delivered On Dec 02, 2015
    		Outstanding
    Brief description
    F/H crest hotel filton road hambrook t/no.AV194979 and l/h the bloomsbury crest hotel coram stret t/no.NGL672413.
    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 22, 2013
    Delivered On Jun 03, 2013
    		Satisfied
    Brief description
    F/H basingstoke crest hotel grove road basingstoke t/no HP409818, f/h black prince hotel southwold road bexley t/no SGL103988, f/h crest hotel filton road hambrook t/no AV194979, 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)
    • 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)
    • Dec 03, 2015Satisfaction 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)
    • Jun 04, 2013Satisfaction of a charge (MR04)
    A standard security which was presented for registration in scotland on 241097
    Created On Oct 24, 1997
    Delivered On Nov 07, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The erskine crest hotel erskine renfrew t/n REN57421.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 07, 1997Registration of a charge (395)
    • Apr 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 24, 1997
    Delivered On Oct 29, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from granada group PLC to the chargee pursuant to the terms of the loan agreement of even date together with any other monies payable by the company to the chargee under the legal charge
    Short particulars
    Basingstoke posthouse (formerly basingstoke crest hotel) basingstoke hampshire T.no: HP409818; bexley posthouse (formerly k/a black prince public house) rochester way l/b of bexley t/no: SGL103988; bristol posthouse (formerly crest hotel) filton house hambrrok south gloucestershire t/no: AV194979. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The "Secured Party")
    Transactions
    • Oct 29, 1997Registration of a charge (395)
    • Apr 20, 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.
    • license: CC0