RINGWAY HOTELS LIMITED: Mortgages

  • Overview

    Company NameRINGWAY HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03502987
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RINGWAY HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 05, 2014
    Delivered On Dec 17, 2014
    Satisfied
    Brief description
    Bewleys manchester airport hotel, outwood lane, manchester.. Title no.: GM904577.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Ireland as Security Trustee
    Transactions
    • Dec 17, 2014Registration of a charge (MR01)
    • Jun 26, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 16, 2013
    Delivered On Jan 03, 2014
    Satisfied
    Brief description
    Bewleys manchester airport hotel outwood lane manchester t/no GM904577. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Ireland as Security Trustee
    Transactions
    • Jan 03, 2014Registration of a charge (MR01)
    • Jun 26, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 12, 2010
    Delivered On Jul 27, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any chargor or any irish chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Jul 27, 2010Registration of a charge (MG01)
    • Jun 26, 2015Satisfaction of a charge (MR04)
    Security accession deed which supplements the debenture dated 14 march 2008 and
    Created On Mar 14, 2008
    Delivered On Mar 22, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties charged please see image, fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, see image for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland as Security Trustee for Itself and the Other Secured Parties (Security Agent)
    Transactions
    • Mar 22, 2008Registration of a charge (395)
    • Jun 26, 2015Satisfaction of a charge (MR04)
    Deed of debenture
    Created On Jan 31, 2003
    Delivered On Feb 07, 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.
    Persons Entitled
    • Anglo Irsih Bank Corporation PLC
    Transactions
    • Feb 07, 2003Registration of a charge (395)
    • Mar 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 13, 2000
    Delivered On Jun 17, 2000
    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 Co-Operative Bank P.L.C.
    Transactions
    • Jun 17, 2000Registration of a charge (395)
    • Apr 15, 2002Statement 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