HOTEL BOAT HARLEQUIN LIMITED: Mortgages

  • Overview

    Company NameHOTEL BOAT HARLEQUIN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03550542
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOTEL BOAT HARLEQUIN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Sep 04, 2001
    Delivered On Sep 07, 2001
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    Fixed and floating charge
    Created On Apr 24, 1998
    Delivered On Apr 29, 1998
    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
    • Bath Hotelboat Company Limited
    Transactions
    • Apr 29, 1998Registration of a charge (395)
    • Mar 01, 2003Statement 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