GUPI OC LIMITED: Mortgages

Overview

Company Name	GUPI OC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03471816
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1997
Date of Cessation	May 20, 2019

Does GUPI OC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 03, 2009 Delivered On Nov 04, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 04, 2009Registration of a charge (MG01)
Legal charge	Created On Nov 15, 2007 Delivered On Nov 21, 2007	Outstanding	Amount secured £4 million due or to become due from the company to
	Short particulars Gurnard pines holiday village cockleton lane cowes isle of wight t/no's IW23317, IW32449 and IW13264.
	Persons Entitled Channel Hotels and Properties Limited
	Transactions Nov 21, 2007Registration of a charge (395)
Legal mortgage	Created On Jul 19, 2007 Delivered On Jul 21, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Gurnard pines holiday village cockleton lane cowes isle of wight t/nos IW23317 IW32449 IW13264 and IW32231. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 21, 2007Registration of a charge (395)
Legal charge	Created On Dec 20, 2002 Delivered On Dec 24, 2002	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 known as gurnard pines holiday village, cockleton lane, gurnard, cownes t/n IW23317. See the mortgage charge document for full details.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Dec 24, 2002Registration of a charge (395) Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of rental assignment	Created On Dec 20, 2002 Delivered On Dec 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rent and other payments due at any time hereafter under the terms of leases and tenancy agreements of the property.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Dec 24, 2002Registration of a charge (395) Jun 28, 2006Statement 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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