VON ESSEN HOTELS LIMITED: Mortgages

Overview

Company Name	VON ESSEN HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04625019
Jurisdiction	England/Wales
Date of Creation	Dec 24, 2002
Date of Cessation	Apr 05, 2017

Does VON ESSEN HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of hedge documents	Created On Sep 25, 2008 Delivered On Oct 02, 2008	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of all rights, claims and interest of the assignor under the hedge documents. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Beneficiaries
	Transactions Oct 02, 2008Registration of a charge (395)
Supplemental deed	Created On Dec 15, 2006 Acquired On Feb 02, 2012 Delivered On Feb 10, 2012	Outstanding	Amount secured All monies due or to become due from the company and by each chargor and each non-chargor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Royal crescent hotel 15/16 royal cresecnt 24 royal crescent 18 crescent land and land adjoining 18 crescent lane bath t/no AV141457 AV51435 ST223168 AT164531 and all rights see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee)
	Transactions Feb 10, 2012Registration of an acquisition (MG06)
Supplemental deed	Created On Dec 15, 2006 Delivered On Dec 29, 2006	Outstanding	Amount secured All monies due or to become due from the company and by each other chargor and each other non-chargor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest (present and future) to each lease each hedge document each building contract each contractor guarantee and each professional team appointment. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")
	Transactions Dec 29, 2006Registration of a charge (395)
Debenture	Created On Aug 11, 2006 Acquired On Feb 02, 2012 Delivered On Feb 10, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Royal crescent hotel 15/16 royal cresecnt 24 royal crescent 18 crescent land and land adjoining 18 crescent lane bath t/no AV141457 AV51435 ST223168 AT164531 and all rights see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee)
	Transactions Feb 10, 2012Registration of an acquisition (MG06)
Assignment of hedge documents	Created On Aug 11, 2006 Delivered On Aug 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of all rights, claims and interest of the assignor under the hedge documents. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee)
	Transactions Aug 18, 2006Registration of a charge (395)
Debenture	Created On Aug 11, 2006 Delivered On Aug 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee)
	Transactions Aug 18, 2006Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 15, 2003 Delivered On Sep 25, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Sep 25, 2003Registration of a charge (395) Dec 02, 2004Statement 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.
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