EGERTON HOUSE HOTEL (BOLTON) LIMITED: Mortgages

Overview

Company Name	EGERTON HOUSE HOTEL (BOLTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04970163
Jurisdiction	England/Wales
Date of Creation	Nov 19, 2003
Date of Cessation	May 28, 2018

Does EGERTON HOUSE HOTEL (BOLTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 19, 2014 Delivered On Mar 21, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
	Transactions Mar 21, 2014Registration of a charge (MR01)
A registered charge	Created On Mar 19, 2014 Delivered On Mar 20, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
	Transactions Mar 20, 2014Registration of a charge (MR01)
Legal charge	Created On Oct 29, 2010 Delivered On Nov 16, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H egerton house hotel & restaurant, blackburn road, egerton, bolton t/n GM410176 see image for full details.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)
	Transactions Nov 16, 2010Registration of a charge (MG01)
Debenture	Created On Oct 29, 2010 Delivered On Nov 04, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge bank of scotland PLC as agent and security trustee for each of the secured parties (the security trustee)
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)
	Transactions Nov 04, 2010Registration of a charge (MG01)
Legal charge	Created On Dec 24, 2003 Delivered On Jan 06, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The f/h property known as egerton house hotel, blackburn road, egerton, bolton, lancashire t/no GM410176. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 06, 2004Registration of a charge (395)
Debenture	Created On Dec 24, 2003 Delivered On Jan 06, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 The Governor and Company of the Bank of Scotland
	Transactions Jan 06, 2004Registration 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.
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