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TOTAL HOSPITALITY SOLUTIONS LIMITED
Mortgages

TOTAL HOSPITALITY SOLUTIONS LIMITED: Mortgages

    • Overview

    Company NameTOTAL HOSPITALITY SOLUTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04026633
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOTAL HOSPITALITY SOLUTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 18, 2012
    Delivered On Sep 25, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
    Persons Entitled
    • Becap Fund LP
    Transactions
    • Sep 25, 2012Registration of a charge (MG01)
    • Aug 23, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 25, 2008
    Delivered On Jan 26, 2008
    		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 uncalled capital, buildings, fixtures, fixed plant and machinery, bookdebts. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 26, 2008Registration of a charge (395)
    • Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Feb 01, 2005
    Delivered On Feb 05, 2005
    		Satisfied
    Amount secured
    £4,000 due or to become due from the company to the chargee
    Short particulars
    Deposit of £4,000.
    Persons Entitled
    • British Waterways Board
    Transactions
    • Feb 05, 2005Registration of a charge (395)
    • Sep 19, 2016Satisfaction of a charge (MR04)

    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