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SECRET HOTELS2 LIMITED
Mortgages

SECRET HOTELS2 LIMITED: Mortgages

    • Overview

    Company NameSECRET HOTELS2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04397325
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SECRET HOTELS2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Margain deposit charge agreement
    Created On Apr 05, 2004
    Delivered On Apr 20, 2004
    		Satisfied
    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
    All monies placed in a blocked foreign exchange margin account.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Apr 20, 2004Registration of a charge (395)
    • Jan 21, 2009Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement to secure own liabilities
    Created On Apr 01, 2003
    Delivered On Apr 04, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in euro designated euro current account aic and numbered 88060391 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 04, 2003Registration 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