KEW GREEN HOTELS (NOTTINGHAM) LIMITED: Mortgages

  • Overview

    Company NameKEW GREEN HOTELS (NOTTINGHAM) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04382287
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KEW GREEN HOTELS (NOTTINGHAM) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 23, 2015
    Delivered On Jan 30, 2015
    Satisfied
    Brief description
    L/H express holiday inn chapel bar nottingham t/no NT393464.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Remich Holding Ii S.a R.L.
    Transactions
    • Jan 30, 2015Registration of a charge (MR01)
    • Aug 10, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 06, 2014
    Delivered On Aug 08, 2014
    Satisfied
    Brief description
    Express holiday inn chapel bar nottingham (l/h NT393464).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 08, 2014Registration of a charge (MR01)
    • Jan 28, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 04, 2011
    Delivered On Mar 15, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Mar 15, 2011Registration of a charge (MG01)
    • Feb 05, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 30, 2008
    Delivered On Nov 07, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (As Security Agent for the Secured Parties)(Security Agent)
    Transactions
    • Nov 07, 2008Registration of a charge (395)
    • Feb 05, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 14, 2007
    Delivered On Feb 24, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H the hotel at chapel bar and mount street nottingham part of levels 1,2,3,4,5 and 6 of the land and buildings at chapel bar and mount street nottingham t/n NT393464. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 24, 2007Registration of a charge (395)
    • Nov 10, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 14, 2007
    Delivered On Feb 24, 2007
    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
    • Feb 24, 2007Registration of a charge (395)
    • Nov 10, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 02, 2004
    Delivered On Feb 07, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security beneficiaries (or any of them)
    Short particulars
    The hotel at chapel bar and mount street nottingham being part of levels 1, 2, 3, 4, 5 and 6 of the land and buildings at chapel bar and mount street nottingham f/h t/n NT353402.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries
    Transactions
    • Feb 07, 2004Registration of a charge (395)
    • Feb 05, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 01, 2002
    Delivered On May 15, 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
    • The Governor and Company of the Bank of Scotland(As Security Trustee for and on Behalf of the Security Beneficiaries)
    Transactions
    • May 15, 2002Registration of a charge (395)
    • Feb 05, 2015Satisfaction of a charge (MR04)

    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