MCCOLL'S OF ARGYLL HOTEL AND TOURS LIMITED: Mortgages

  • Overview

    Company NameMCCOLL'S OF ARGYLL HOTEL AND TOURS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04122335
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MCCOLL'S OF ARGYLL HOTEL AND TOURS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Mar 07, 2008
    Delivered On Mar 12, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property being sherwood hotel belgrave road torquay; NYK68267; assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Mar 12, 2008Registration of a charge (395)
    Standard security
    Created On Feb 12, 2008
    Delivered On Apr 23, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Mccolls hotel 1 tom-a-mhoid road dunoon.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Apr 23, 2008Registration of a charge (395)
    Debenture
    Created On Jan 30, 2008
    Delivered On Feb 07, 2008
    Outstanding
    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
    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
    • Clydesdale Bank PLC
    Transactions
    • Feb 07, 2008Registration of a charge (395)
    Legal charge
    Created On Jan 22, 2004
    Delivered On Jan 24, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sherwood hotel, belgrave road, torquay t/n DN250655.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 24, 2004Registration of a charge (395)
    • Apr 10, 2008Statement of satisfaction of a charge in full or part (403a)
    Bond and floating charge
    Created On Jun 25, 2003
    Delivered On Jul 08, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Carlsberg Tetley Scotland Limited
    Transactions
    • Jul 08, 2003Registration of a charge (395)
    Standard security which was presented for registration in scotland on 9 july 2003 and
    Created On Jun 03, 2003
    Delivered On Jul 16, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All and whole the subjects k/a and forming mccolls hotel and garage 1 tom-a-mhoid road dunoon t/no ARG1197.
    Persons Entitled
    • Carlsberg Tetley Scotland Limited
    Transactions
    • Jul 16, 2003Registration of a charge (395)
    Standard security which was presented for registration in scotland on 9 july 2003 and
    Created On Apr 25, 2003
    Delivered On Jul 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All and whole the subjects k/a mccoll's hotel situated at and k/a tom-a-mhoid road dunoon t/no ARG1197.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 15, 2003Registration of a charge (395)
    • Mar 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 18, 2003
    Delivered On Mar 26, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 26, 2003Registration of a charge (395)
    • Mar 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 29, 2002
    Delivered On Nov 13, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or david william wilkinson to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The sum of £6,000.00 together with all other money received by the mortgagee under the terms of the rent deposit deed together with any accrued interest on any such monies form time to time.
    Persons Entitled
    • Punch Pub Company (Vpr) Limited
    Transactions
    • Nov 13, 2002Registration of a charge (395)
    Debenture
    Created On Feb 20, 2002
    Delivered On Mar 11, 2002
    Outstanding
    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
    • Carlsberg-Tetley Brewing Limited
    Transactions
    • Mar 11, 2002Registration of a charge (395)
    Legal charge
    Created On Oct 17, 2001
    Delivered On Oct 31, 2001
    Satisfied
    Amount secured
    £453,850.00 due or to become due from the company to the chargee
    Short particulars
    The sherwood hotel, belgrave road, torquay, devon, TQ2 5HP, t/no DN250655, and all fixtures and fittings in it.
    Persons Entitled
    • Vincent Borg and Maria Borg
    Transactions
    • Oct 31, 2001Registration of a charge (395)
    • Jan 24, 2004Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registation in scotland on the 24TH january 2001 and
    Created On Jan 12, 2001
    Delivered On Feb 01, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mccolls hotel and bus garage torn-a-mhoid road dunoon argyll t/n arg 1197.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Feb 01, 2001Registration of a charge (395)
    • Nov 22, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 10, 2001
    Delivered On Jan 19, 2001
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Jan 19, 2001Registration of a charge (395)
    • Nov 22, 2006Statement 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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