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ZOE HEATHROW LIMITED
Mortgages

ZOE HEATHROW LIMITED: Mortgages

    • Overview

    Company NameZOE HEATHROW LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04165748
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZOE HEATHROW LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Limited recourse charge over lm opco debts
    Created On Nov 27, 2003
    Delivered On Dec 10, 2003
    		Outstanding
    Amount secured
    All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Dec 10, 2003Registration of a charge (395)
    Debenture
    Created On Jul 11, 2001
    Delivered On Jul 31, 2001
    		Satisfied
    Amount secured
    All monies and liabilities due or to become due from the borrower (as defined) and/or the company to the beneficiaries (as defined) under cgt facility agreement (as defined) and all vat facilities liability owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever
    Short particulars
    Fixed charge over the proceeds account including all rights of enforcement and floating charge over all assets,property and undertaking of the company including leasehold land known as meridien excelsior hotel,bath rd,heathrow airport; t/nos MX123063,MX67930 and NGL121218. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 31, 2001Registration of a charge (395)
    • Jun 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Maintenance fund deed
    Created On Jul 11, 2001
    Delivered On Jul 31, 2001
    		Satisfied
    Amount secured
    All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
    Short particulars
    The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
    Persons Entitled
    • Rbs Hotel Investments No 1 Limited
    Transactions
    • Jul 31, 2001Registration of a charge (395)
    • Jan 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors
    Created On Jul 11, 2001
    Delivered On Jul 26, 2001
    		Outstanding
    Amount secured
    Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)
    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
    • Cibc World Markets PLC
    Transactions
    • Jul 26, 2001Registration of a charge (395)
    • Jan 16, 2004Statement that part or whole of property from a floating charge has been released (403b)

    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