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EDGEFIELD LODGE HOTEL LTD
Mortgages

EDGEFIELD LODGE HOTEL LTD: Mortgages

    • Overview

    Company NameEDGEFIELD LODGE HOTEL LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03787042
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EDGEFIELD LODGE HOTEL LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Dec 04, 2002
    Delivered On Dec 06, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a edgefield lodge public house, edgefield avenue, kenton t/n TY300356. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 06, 2002Registration of a charge (395)
    Debenture
    Created On Aug 20, 2002
    Delivered On Aug 22, 2002
    		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
    • Hsbc Bank PLC
    Transactions
    • Aug 22, 2002Registration of a charge (395)
    Legal charge
    Created On Aug 31, 2001
    Delivered On Sep 13, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever and all other liabilities due or to become due from the company to the chargee and/or any of its present or subsidiary companies within the meaning of section 736 of the companies act 1985 or any other company firm or individual nominated by the chargee or its assignees being their successors in business or their nominees or any of them as the chargee shall from time to time direct
    Short particulars
    By way of legal mortgage all that f/h property and the premises and buildings situate thereon and k/a edgefield lodge public house, edgefield avenue, kenton t/n TY300356 together with all additions to the said property, premises and buildings and all fittings and fixtures (not being personal chattels within the bill of sale acts 1878 and 1882) now or at any time during the subsistence of this legal charge situate therein... See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Sep 13, 2001Registration of a charge (395)
    Legal mortgage
    Created On Aug 31, 2001
    Delivered On Sep 04, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a edgefield ave fawdon newcastle upon tyne t/no: TY300356. 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
    • Sep 04, 2001Registration of a charge (395)
    Mortgage debenture
    Created On Oct 11, 2000
    Delivered On Oct 18, 2000
    		Outstanding
    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
    • Oct 18, 2000Registration of a charge (395)

    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