I M HOTELS LIMITED: Mortgages

  • Overview

    Company NameI M HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04067820
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does I M HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 30, 2016
    Delivered On Oct 12, 2016
    Outstanding
    Brief description
    F/H royal oak hotel south street leominster t/no HE6937.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lancashire Mortgage Corporation Limited
    Transactions
    • Oct 12, 2016Registration of a charge (MR01)
    Legal charge
    Created On Jan 27, 2012
    Delivered On Feb 10, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Royal oak hotel leominster herefordshire t/no HE6937.
    Persons Entitled
    • Harpmanor Limited
    Transactions
    • Feb 10, 2012Registration of a charge (MG01)
    Debenture
    Created On Jan 27, 2012
    Delivered On Feb 01, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Royal oak hotel, south street, leominster, hertfordshire, t/no: HE6937 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
    • Harpmanor Limited
    Transactions
    • Feb 01, 2012Registration of a charge (MG01)
    Legal charge
    Created On Oct 14, 2004
    Delivered On Oct 22, 2004
    Satisfied
    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 the royal oak hotel south street leominster hereford t/no HE6937.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 22, 2004Registration of a charge (395)
    • Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Oct 11, 2004
    Delivered On Oct 28, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 28, 2004Registration of a charge (395)
    • Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)

    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