THE ELMS HOTEL LIMITED: Mortgages

Overview

Company Name	THE ELMS HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04813659
Jurisdiction	England/Wales
Date of Creation	Jun 27, 2003
Date of Cessation	Aug 01, 2013

Does THE ELMS HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Dec 15, 2006 Delivered On Dec 29, 2006	Partially satisfied	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) Dec 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 11, 2006 Delivered On Aug 18, 2006	Partially satisfied	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) Dec 14, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Sep 16, 2005 Delivered On Sep 20, 2005	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 Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 20, 2005Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 16, 2005 Delivered On Sep 20, 2005	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 20, 2005Registration of a charge (395) Nov 30, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Sep 15, 2003 Delivered On Sep 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks shares bonds debentures or other securities deposited. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 25, 2003Registration of a charge (395) Oct 13, 2005Statement of satisfaction of a charge in full or part (403a)
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) Oct 13, 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