ATLAS HOTELS (BIRMINGHAM NT 1) LIMITED: Mortgages

  • Overview

    Company NameATLAS HOTELS (BIRMINGHAM NT 1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03479641
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ATLAS HOTELS (BIRMINGHAM NT 1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 03, 2017
    Delivered On Nov 09, 2017
    Satisfied
    Brief description
    The leasehold interests in holiday inn express birmingham nec, bickenhill parkway, birmingham, west midlands, B40 1QA with title numbers WM707586 and WM900691 and, where the context so requires, the buildings on the property.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cbre Loan Services Limited
    Transactions
    • Nov 09, 2017Registration of a charge (MR01)
    • Mar 25, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 21, 2016
    Delivered On Jun 30, 2016
    Satisfied
    Brief description
    The leasehold interests in holiday inn express birmingham nec, bickenhill parkway, birmingham, west midlands, B40 1QA with title numbers WM707586 and WM900691, and, where the context so requires, includes the buildings on the property.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • Jun 30, 2016Registration of a charge (MR01)
    • Nov 08, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 17, 2014
    Delivered On Dec 19, 2014
    Satisfied
    Brief description
    Title number WM707586.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited
    Transactions
    • Dec 19, 2014Registration of a charge (MR01)
    • Jul 07, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 12, 2007
    Delivered On Oct 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The properties listed in schedule 2 of T. 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 Finance Parties (Security Trustee)
    Transactions
    • Oct 19, 2007Registration of a charge (395)
    • Apr 15, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 23, 2005
    Delivered On Dec 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land lying on the west side of redbridge lane mursling southampton t/no HP581790,land lying to the north of hyde road gorton manchester t/no GM821643,land at harbledown canterbury t/no K787140 (for details of further properties charged plea. 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
    Transactions
    • Dec 05, 2005Registration of a charge (395)
    • Mar 29, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 08, 2003
    Delivered On May 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from ingram hotels limited to the chargee on any account whatsoever
    Short particulars
    All that l/h property k/a express by holiday inn bickenhill parkway birmingham t/n WM707586. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 13, 2003Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 08, 2003
    Delivered On May 13, 2003
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 13, 2003Registration of a charge (395)
    • Oct 03, 2007Statement 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