co
Corporate
Observer
Homepage
Data
Great Britain
Company
SECRET HOTELS4 LIMITED
Mortgages

SECRET HOTELS4 LIMITED: Mortgages

    • Overview

    Company NameSECRET HOTELS4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04357078
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SECRET HOTELS4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 21, 2002
    Delivered On Nov 29, 2002
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 29, 2002Registration of a charge (395)
    • Jan 29, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jun 19, 2002
    Delivered On Jun 25, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Details of charged account: barclays bank PLC re holiday homes limited, business premium account, account number 50209945. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 25, 2002Registration of a charge (395)
    • Jan 21, 2009Statement 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