SOUTHPORT PROMENADE HOTELS LIMITED: Mortgages
Overview
| Company Name | SOUTHPORT PROMENADE HOTELS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03671820 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SOUTHPORT PROMENADE HOTELS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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 | ||||
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Transactions
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| 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 | ||||
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Transactions
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| 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 | ||||
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Transactions
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| 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 | ||||
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Transactions
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| 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 | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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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