SOUTHPORT PROMENADE HOTELS LIMITED: Mortgages

  • Overview

    Company NameSOUTHPORT PROMENADE HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03671820
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOUTHPORT PROMENADE HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 02, 2020
    Delivered On Nov 03, 2020
    Outstanding
    Brief description
    (1) clifton hotel, 1-9 promenade, southport PR8 1RB registered under title number MS50820. (2) royal hotel, promenade, southport registered under title number MS187972.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Credit Asset Management Limited
    Transactions
    • Nov 03, 2020Registration of a charge (MR01)
    A registered charge
    Created On Aug 15, 2019
    Delivered On Aug 16, 2019
    Outstanding
    Brief description
    By way of legal mortgage all legal interest in the freehold properties known as royal hotel, promenade, southport as registered at hm land registry with title number MS187972 and the clifton hotel, 1-9 promenade, southport PR8 1RB as registered at hm land registry with title number MS50820.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Catalyst Business Finance Limited
    Transactions
    • Aug 16, 2019Registration of a charge (MR01)
    A registered charge
    Created On Aug 15, 2019
    Delivered On Aug 15, 2019
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Catalyst Business Finance Limited
    Transactions
    • Aug 15, 2019Registration of a charge (MR01)
    A registered charge
    Created On May 18, 2015
    Delivered On May 21, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Coutts & Company
    Transactions
    • May 21, 2015Registration of a charge (MR01)
    A registered charge
    Created On May 18, 2015
    Delivered On May 21, 2015
    Outstanding
    Brief description
    Royal clifton hotel 1 the promenade southport merseyside t/no's MS50820 and MS187987 (f/h) and MS548796 (l/h).
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Coutts & Company
    Transactions
    • May 21, 2015Registration of a charge (MR01)
    A registered charge
    Created On Sep 05, 2014
    Delivered On Sep 23, 2014
    Satisfied
    Brief description
    F/H property k/a 28 west street and 8 hulme street t/no MS165934.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Trustees of Mellors Retirement Fund
    Transactions
    • Sep 23, 2014Registration of a charge (MR01)
    • Apr 15, 2015Satisfaction of a charge (MR04)
    Mortgage
    Created On Feb 10, 2010
    Delivered On Feb 16, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 10 hulme street southport merseyside t/no MS266664; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 16, 2010Registration of a charge (MG01)
    • May 24, 2016Satisfaction of a charge (MR04)
    Mortgage
    Created On Feb 10, 2010
    Delivered On Feb 16, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    8 hulme street southport merseyside t/no MS165934; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 16, 2010Registration of a charge (MG01)
    • May 24, 2016Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Dec 31, 2009
    Delivered On Jan 07, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 07, 2010Registration of a charge (MG01)
    • May 24, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 09, 2001
    Delivered On Oct 11, 2001
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 11, 2001Registration of a charge (395)
    • Feb 12, 2016Satisfaction of a charge (MR04)
    Legal charge of licensed premises
    Created On Apr 27, 2000
    Delivered On May 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold land and buildings known as the royal clifton hotel, the promenade, southport merseyside title numbers MS50820 and MS187972. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 10, 2000Registration of a charge (395)
    • Oct 14, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 27, 2000
    Delivered On May 09, 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 Royal Bank of Scotland PLC
    Transactions
    • May 09, 2000Registration of a charge (395)
    • Oct 14, 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