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ZOLA HOTELS LIMITED
Mortgages

ZOLA HOTELS LIMITED: Mortgages

    • Overview

    Company NameZOLA HOTELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04366970
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZOLA HOTELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 20, 2012
    Delivered On Aug 09, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Westcliff hotel, westcliff parade, westcliff-on sea. By way of floating charge the whole of its assets see image for full details.
    Persons Entitled
    • Richard Koch
    Transactions
    • Aug 09, 2012Registration of a charge (MG01)
    • Mar 27, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 20, 2012
    Delivered On Jul 31, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Westcliff hotel, westcliff parade, westcliff-on sea. By way of floating charge the whole of its assets see image for full details.
    Persons Entitled
    • Richard Kock
    Transactions
    • Jul 31, 2012Registration of a charge (MG01)
    • Mar 27, 2015Satisfaction of a charge (MR04)
    Legal charge of licensed premises
    Created On Jul 16, 2002
    Delivered On Jul 30, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as zoffany (management) limited to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the property known as southampton moat house highfield lane portswood f/h t/n HP190825 southampton, red lion hotel london street basingstoke f/h t/n HP344734 hampshire (basingstoke and deane), the westcliff hotel westcliff parade westcliff-on-sea f/h t/n EX245219 southend-on-sea. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 30, 2002Registration of a charge (395)
    • Aug 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 16, 2002
    Delivered On Jul 23, 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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 23, 2002Registration of a charge (395)
    • Aug 15, 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