KEW GREEN HOTELS (LUTON) LIMITED: Mortgages

Overview

Company Name	KEW GREEN HOTELS (LUTON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05032039
Jurisdiction	England/Wales
Date of Creation	Feb 02, 2004
Date of Cessation	Oct 02, 2020

Does KEW GREEN HOTELS (LUTON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 23, 2015 Delivered On Jan 27, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Remich Holding Ii S.a R.L.
	Transactions Jan 27, 2015Registration of a charge (MR01) Aug 10, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Aug 06, 2014 Delivered On Aug 12, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Remich Holding Ii S.a R.L.
	Transactions Aug 12, 2014Registration of a charge (MR01) Aug 10, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Aug 06, 2014 Delivered On Aug 08, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 08, 2014Registration of a charge (MR01) Jan 28, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 04, 2011 Delivered On Mar 15, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Mar 15, 2011Registration of a charge (MG01) Feb 05, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 30, 2008 Delivered On Nov 07, 2008	Satisfied	Amount secured All monies due or to become due from the company to the security agent and/or 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 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 Security Agent for the Secured Parties)(Security Agent)
	Transactions Nov 07, 2008Registration of a charge (395) Feb 05, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Feb 14, 2007 Delivered On Feb 24, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises at regent street luton t/n BD235092. 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 Feb 24, 2007Registration of a charge (395) Nov 10, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 14, 2007 Delivered On Feb 24, 2007	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 24, 2007Registration of a charge (395) Nov 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 06, 2005 Delivered On May 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property k/a premises at regent street luton. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)
	Transactions May 10, 2005Registration of a charge (395) Feb 05, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 16, 2004 Delivered On Apr 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) 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 The Governor and Company of the Bank of Scotland (As Security Trustee for and on Behalf of Thesecurity Beneficiaries)
	Transactions Apr 22, 2004Registration of a charge (395) Feb 05, 2015Satisfaction of a charge (MR04)

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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