WESTONE HOTEL ACQUISITIONS COMPANY: Mortgages

Overview

Company Name	WESTONE HOTEL ACQUISITIONS COMPANY
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	03543429
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1998
Date of Cessation	Dec 13, 2022

Does WESTONE HOTEL ACQUISITIONS COMPANY have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 23, 2015 Delivered On Jan 30, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)
	Transactions Jan 30, 2015Registration of a charge (MR01) Nov 11, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 28, 2012 Delivered On Jan 08, 2013	Satisfied	Amount secured All monies due or to become due from each debtor to any common 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 see image for full details.
	Persons Entitled Capita Trust Company Limited
	Transactions Jan 08, 2013Registration of a charge (MG01) Nov 11, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 01, 2011 Delivered On Apr 12, 2011	Satisfied	Amount secured All monies due or to become due to the chargee and each finance 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 see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited
	Transactions Apr 12, 2011Registration of a charge (MG01) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge over a bank account	Created On Apr 01, 2011 Delivered On Apr 12, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The account and the account balance. See image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited
	Transactions Apr 12, 2011Registration of a charge (MG01) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 30, 2008 Delivered On Jun 19, 2008	Satisfied	Amount secured All monies due or to become due from each 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 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 see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC (The “Security Trustee”)
	Transactions Jun 19, 2008Registration of a charge (395) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 30, 2008 Delivered On Jun 19, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the secured parties or any of them 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 see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (The “Security Trustee”)
	Transactions Jun 19, 2008Registration of a charge (395) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Jun 29, 2006 Delivered On Jul 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its present and future rights title interest and benefit whatsoever present and future in and to the interest reserve account and the interest reserve account balance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transactions Jul 19, 2006Registration of a charge (395) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Sep 23, 2005 Delivered On Oct 13, 2005	Satisfied	Amount secured All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title interest and benefit in and to the interest reserve account and the interest reserve account balance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transactions Oct 13, 2005Registration of a charge (395) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 23, 2005 Delivered On Oct 11, 2005	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or 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 and fixtures,. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transactions Oct 11, 2005Registration of a charge (395) Nov 10, 2005Statement that part or whole of property from a floating charge has been released (403b) Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 14, 2004 Delivered On Jun 03, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the secured parties or any of them under the terms of the aforementioned instrument creating or 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 Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)
	Transactions Jun 03, 2004Registration of a charge (395) Oct 11, 2005Statement of satisfaction of a charge in full or part (403a)
Junior mortgage of shares	Created On Jan 05, 1999 Delivered On Jan 15, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties) andto the finance (junior agent) parties (as defined) under each finance document (as defined) to which the company is a party
	Short particulars All the shares; and all related rights accruing to the shares.
	Persons Entitled Bankers Trust Company
	Transactions Jan 15, 1999Registration of a charge (395) Jul 02, 2003Statement that part or whole of property from a floating charge has been released (403b) Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
Senior mortgage of shares	Created On Jan 05, 1999 Delivered On Jan 15, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties) and to the finance parties (as defined) under each finance document (as defined) to which the company is a party
	Short particulars All the shares; and all related rights accrusing to the shares.
	Persons Entitled Bankers Trust Company
	Transactions Jan 15, 1999Registration of a charge (395) Jul 02, 2003Statement that part or whole of property from a floating charge has been released (403b) Aug 25, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of amendment and restatement(originally dated 7/4/98)	Created On Apr 30, 1998 Delivered On May 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to any finance party under each finance document to which the company is a party
	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 Bankers Trust Company(As Agent and Trustee for the Finance Parties)
	Transactions May 09, 1998Registration of a charge (395) Apr 30, 1999Statement that part or whole of property from a floating charge has been released (403b) Aug 25, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture between the company and merrill lynch international (the security trustee),as amended by the deed of amendment and restatement dated 30/4/98	Created On Apr 07, 1998 Delivered On Apr 11, 1998	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to any finance party under each finance document to which the company is a party
	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 Merrill Lynch International (The Security Trustee) as Agent and Trustee for the Finance Parties
	Transactions Apr 11, 1998Registration of a charge (395) Apr 30, 1999Statement that part or whole of property from a floating charge has been released (403b) Oct 10, 2005Statement 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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