MOSSGRANGE LIMITED: Mortgages

Overview

Company Name	MOSSGRANGE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04060791
Jurisdiction	England/Wales
Date of Creation	Aug 29, 2000
Date of Cessation	Mar 01, 2016

Does MOSSGRANGE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Nov 30, 2012 Delivered On Dec 08, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or home grown hotels limited to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h land k/a the manor house hotel studland swanage t/no DT303871 by way of fixed charge all benefits claims and returns of premiums in respect of any insurance by way of first priority assignment all rights title estate and other interests in and to the rental income and the benefit of all other rights and claims in relation to the charged property see image for full details.
	Persons Entitled Santander UK PLC
	Transactions Dec 08, 2012Registration of a charge (MG01) Nov 18, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 30, 2012 Delivered On Dec 08, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or home grown hotels limited to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h land k/a the manor house hotel studland swanage t/no DT303871 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 Santander UK PLC
	Transactions Dec 08, 2012Registration of a charge (MG01) Nov 18, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Nov 30, 2012 Delivered On Dec 07, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The manor house hotel studland swanage dorset t/no DT303871 together with all buildings and fixtures and fixed plant and machinery and the proceeds of sale of such assets and the benefit of all warranties guarantees or other agreements relating to the property.
	Persons Entitled James Arthur Ratcliffe
	Transactions Dec 07, 2012Registration of a charge (MG01) Nov 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Feb 06, 2004 Delivered On Feb 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The manor house hotel studland swanage dorset.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 2004Registration of a charge (395) Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 23, 2003 Delivered On Oct 29, 2003	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 Barclays Bank PLC
	Transactions Oct 29, 2003Registration of a charge (395) Dec 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge deed	Created On Nov 27, 2002 Delivered On Dec 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a the manor house hotel, studland bay, swanage BH19 3AU and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Northern Rock PLC
	Transactions Dec 05, 2002Registration of a charge (395) Oct 04, 2006Statement of satisfaction of a charge in full or part (403a)
Charge deed	Created On Oct 19, 2000 Delivered On Oct 28, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a the manor house studland bay swanage BH19 3AU - DT215957 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. See the mortgage charge document for full details.
	Persons Entitled Northern Rock PLC
	Transactions Oct 28, 2000Registration of a charge (395) Apr 28, 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.
license: CC0