co
Corporate
Observer
Homepage
Data
Great Britain
Company
TOPLAND HOTELS (EUSTON) LIMITED
Mortgages

TOPLAND HOTELS (EUSTON) LIMITED: Mortgages

    • Overview

    Company NameTOPLAND HOTELS (EUSTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04402687
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOPLAND HOTELS (EUSTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Apr 28, 2005
    Delivered On May 07, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the companies and topland group holdings limited to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a the thistle hotel euston cardington street london t/no NGL513522 by way of fixed charge all moneys standing to the credit of the charged accounts, the benefits in respect of the insurances, all rights under each occupational lease, the benefit of all licences, all rights under the assigned agreements, all shares and related rights. By way of floating charge the assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
    Transactions
    • May 07, 2005Registration of a charge (395)
    • Feb 16, 2013Statement of satisfaction of a charge in full or part (MG02)
    Fourth supplemental trust deed
    Created On Apr 23, 2002
    Delivered On May 02, 2002
    		Satisfied
    Amount secured
    The principal of and interest on the £200,000,000 10.75% first mortgage debenture stock 2014 and the principal and interest on a further £60,000,000 first mortgage 7 7/8% debenture stock 2022 and all other 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
    Floating charge over all the company's undertaking and all its property, rights and assets present and future (including any uncalled capital).
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • May 02, 2002Registration of a charge (395)
    • Apr 19, 2005Statement 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