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ICKWORTH HOTEL LIMITED
Mortgages

ICKWORTH HOTEL LIMITED: Mortgages

    • Overview

    Company NameICKWORTH HOTEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04098338
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ICKWORTH HOTEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession and charge
    Created On Apr 27, 2009
    Delivered On Apr 28, 2009
    		Partially 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 benefit of and all of its right title and interest to, under or in connection with each of: each hedge document, each building contract, each contractor guarantee see image for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee and Trustee for the Finance Parties
    Transactions
    • Apr 28, 2009Registration of a charge (395)
    • Apr 30, 2009
    • Dec 14, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Sep 16, 2001
    Delivered On Sep 18, 2001
    		Partially satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as the ickworth hotel, east wing, ickworth house, horringer, bury st edmunds, suffolk as the same is comprised in a lease dated the 26 april 2001 made between the national trust (1) luxury family hotel five PLC (2) and lhm PLC (3).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 18, 2001Registration of a charge (395)
    • Dec 14, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 19, 2001
    Delivered On Apr 26, 2001
    		Partially 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
    • Apr 26, 2001Registration of a charge (395)
    • Dec 14, 2011Statement 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