WYKEHAM INNS LIMITED: Mortgages

  • Overview

    Company NameWYKEHAM INNS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04483381
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WYKEHAM INNS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jun 25, 2007
    Delivered On Jun 30, 2007
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the chargee fsw and/or swv on any account whatsoever
    Short particulars
    L/H the white hart church street modbury ivybridge t/n DN543547 plant and machinery fixtures rights benefit of permissions all building contracts designs rental income insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Yfm Venture Finance Limited as Security Agent and Trustee for Finance South West Growth Fundl.P. and South West Ventures Fund L.P
    Transactions
    • Jun 30, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 25, 2007
    Delivered On Jun 30, 2007
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the chargee fsw and/or swv on any account whatsoever
    Short particulars
    The l/h the rose and crown market street yealmpton plymouth t/n DN473543 plant and machinery fixtures rights benefit of permissions all building contracts designs rental income insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Yfm Venture Finance Limited as Security Agent and Trustee for Finance South West Growth Fundl.P. and South West Ventures Fund L.P
    Transactions
    • Jun 30, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 25, 2007
    Delivered On Jun 30, 2007
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the chargee fsw and/or swv on any account whatsoever
    Short particulars
    F/H the ring of bells and the stable cottage north bovey newton abbot t/nos DN150492 and DN460324 plant and machinery fixtures rights benefit of permissions all building contracts designs rental income insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Yfm Venture Finance Limited as Security Agent and Trustee for Finance South West Growth Fundl.P. and South West Ventures Fund L.P
    Transactions
    • Jun 30, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 25, 2007
    Delivered On Jun 30, 2007
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the chargee fsw and/or swv on any account whatsoever
    Short particulars
    L/H basement restaurant webbs hotel the parade liskeard t/n CL227051 plant and machinery fixtures rights benefit of permissions all building contracts designs rental income insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Yfm Venture Finance Limited as Security Agent and Trustee for Finance South West Growth Fundl.P. and South West Ventures Fund L.P
    Transactions
    • Jun 30, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 25, 2007
    Delivered On Jun 30, 2007
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the chargee fsw and/or swv on any account whatsoever
    Short particulars
    F/H st elizabeth's hotel 30 longbrook street plymouth devon t/n DN524910 plant and machinery fixtures rights benefit of permissions all building contracts designs rental income insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Yfm Venture Finance Limited as Security Agent and Trustee for Finance South West Growth Fundl.P. and South West Ventures Fund L.P
    Transactions
    • Jun 30, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 25, 2007
    Delivered On Jun 30, 2007
    Outstanding
    Amount secured
    All moneys due or to become due from the company to the chargee fsw and/or swv on any account whatsoever
    Short particulars
    L/H the dartmoor union inn fore street holbeton t/nos DN552310 and part t/no DN164424 plant and machinery fixtures rights benefit of permissions all building contracts designs rental income insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Yfm Venture Finance Limited as Security Agent and Trustee for Finance South West Growth Fundl.P. and South West Ventures Fund L.P
    Transactions
    • Jun 30, 2007Registration of a charge (395)
    Supplemental deed
    Created On Apr 23, 2007
    Delivered On May 14, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a white hart inn modbury devon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 14, 2007Registration of a charge (395)
    Legal mortgage
    Created On Apr 23, 2007
    Delivered On May 02, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H white hart inn modbury devon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 02, 2007Registration of a charge (395)
    Mortgage
    Created On Mar 09, 2007
    Delivered On Mar 17, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a or being dartmoor union inn fore street holbeton. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 17, 2007Registration of a charge (395)
    Legal charge
    Created On Oct 20, 2006
    Delivered On Oct 25, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The property k/a the ring of bells north bovey moretonhampstead devon t/n DN150492 and the stable cottage north bovey t/n DN460324.
    Persons Entitled
    • Peninsula Finance PLC
    Transactions
    • Oct 25, 2006Registration of a charge (395)
    Legal charge
    Created On Aug 21, 2006
    Delivered On Aug 24, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The f/h property known as st elizabeth's hotel longbrook street plymouth, t/n DN524910, floating charge all present and future undertaking property assets and rights whatsoever and wheresoever.
    Persons Entitled
    • Inbev UK Limited
    Transactions
    • Aug 24, 2006Registration of a charge (395)
    Mortgage deed
    Created On Feb 08, 2006
    Delivered On Feb 10, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a or being webbs hotel pike street liskeard cornwall (basement level only). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    Mortgage
    Created On Dec 23, 2005
    Delivered On Dec 23, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a the rose & crown, market street, yealmpton. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    Mortgage deed
    Created On Nov 01, 2005
    Delivered On Nov 05, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a elizabeths hotel, longbrook street, plympton st maurice, plymouth. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 05, 2005Registration of a charge (395)
    Debenture
    Created On Jul 08, 2005
    Delivered On Jul 21, 2005
    Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 21, 2005Registration of a charge (395)

    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