THE RUTLAND ARMS HOTEL (1998) LIMITED: Mortgages

Overview

Company Name	THE RUTLAND ARMS HOTEL (1998) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03525871
Jurisdiction	England/Wales
Date of Creation	Mar 06, 1998
Date of Cessation	Jan 04, 2022

Does THE RUTLAND ARMS HOTEL (1998) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal and general charge	Created On Oct 19, 2006 Delivered On Oct 25, 2006	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 Granby works, 4 buxton road, bakewell by way of fixed charge all uncalled capital, intellectual property rights, beneficial interest in all and any stocks, shares and other securities. See the mortgage charge document for full details.
	Persons Entitled Abbey National PLC
	Transactions Oct 25, 2006Registration of a charge (395) Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal and general charge	Created On Mar 31, 2005 Delivered On Apr 06, 2005	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 The rutland arms hotel the square bakewell t/no DY294320 by way of fixed charge all the uncalled capital any legal or beneficial interest which the company has in all and any stocks shares and other securities. See the mortgage charge document for full details.
	Persons Entitled Abbey National PLC
	Transactions Apr 06, 2005Registration of a charge (395) Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of variation of mortgage ("the deed") supplemental to a mortage dated 1ST march 1999	Created On May 26, 2000 Delivered On Jun 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rutland arms hotel the square bakewell derbyshire t/n dy 294320 together with all buildings thereon assigns the goodwill of the business, the benefit of the licences and the benefits respectively carried on or arising in respect of the property. See the mortgage charge document for full details.
	Persons Entitled Northern Rock PLC
	Transactions Jun 02, 2000Registration of a charge (395) Mar 15, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Mar 01, 1999 Delivered On Mar 18, 1999	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage f/h rutland arms hotel the square bakewell t/n-DY294320, and assigns the goodwill of the business and the benefit of the licences. By way of floating charge the undertaking and all its other property and assets both present and future.
	Persons Entitled Northern Rock PLC
	Transactions Mar 18, 1999Registration of a charge (395) Oct 17, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 05, 1998 Delivered On Jun 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a the rutland arms hotel the square bakewell derbyshire t/n DY294320. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 18, 1998Registration of a charge (395) Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 05, 1998 Delivered On Jun 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 16, 1998Registration of a charge (395) Nov 30, 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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