PENDIGO HOTELS LIMITED: Mortgages

Overview

Company Name	PENDIGO HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03929826
Jurisdiction	England/Wales
Date of Creation	Feb 21, 2000
Date of Cessation	Apr 17, 2019

Does PENDIGO HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 01, 2015 Delivered On Dec 02, 2015	Outstanding
	Brief description L/H property k/a crowne plaza birmingham nec crowne plaza hotel pendigo way birmingham t/no. WM722535. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))
	Transactions Dec 02, 2015Registration of a charge (MR01) Dec 18, 2017All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On May 22, 2013 Delivered On Jun 03, 2013	Satisfied
	Brief description L/H crowne plaza hotel pendigo way birmingham t/no WM722535. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutshce Bank Ag, London Branch (The Common Security Agent)
	Transactions Jun 03, 2013Registration of a charge (MR01) Dec 03, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Jun 20, 2005 Delivered On Jun 28, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge
	Short particulars L/H crowne plaza birmingham nec at national exhibition centre birmingham west midlands t/n WM722535 f/h crowne plaza london - heathrow at land and buildings on the west side of stockley road and the north side of cherry lane west drayton t/n NGL160680 f/h holiday inn brentwood at brook street brentwood t/n EX323558 * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Security Trustee)
	Transactions Jun 28, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jun 20, 2005 Delivered On Jun 22, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument 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 Citicorp Trustee Company Limited
	Transactions Jun 22, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Apr 20, 2000 Delivered On May 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the development agreement (as defined)
	Short particulars All right title benefit and interest in the lease dated 20 april 2000.
	Persons Entitled Centre Island Development Company (2000) Limited
	Transactions May 03, 2000Registration of a charge (395) Feb 04, 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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