UK GROUP OF HOTELS PLC: Mortgages

Overview

Company Name	UK GROUP OF HOTELS PLC
Company Status	Active
Legal Form	Public limited company
Company Number	05112298
Jurisdiction	England/Wales
Date of Creation	Apr 26, 2004
Date of Cessation	Nov 07, 2015

Does UK GROUP OF HOTELS PLC have any charges?

Charges
Classification	Dates	Status	Details
A deed of assignment	Created On Apr 03, 2012 Delivered On Apr 07, 2012	Outstanding	Amount secured All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the relevant property and all right title and interest in and to the business transfer agreement see image for full details.
	Persons Entitled Irish Bank Resolution Corporation Limited (As Agent for Itself and the Other Beneficiaries)(Security Trustee)
	Transactions Apr 07, 2012Registration of a charge (MG01)
A supplemental deed of assignment	Created On Dec 16, 2011 Delivered On Dec 22, 2011	Outstanding	Amount secured All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the master agreement see image for full details.
	Persons Entitled Irish Bank Resolution Corporation Limited
	Transactions Dec 22, 2011Registration of a charge (MG01)
A security interest agreement	Created On Dec 16, 2011 Delivered On Dec 22, 2011	Outstanding	Amount secured All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first priority security interest in the securities being the 100,000 ordinary shares of £1 each held by the debtor in the company.
	Persons Entitled Irish Bank Resolution Corporation Limited (Acting Through Its London Branch at 10 Old Jewry London)(as Security Agent for Itself and the Other Beneficiaries)
	Transactions Dec 22, 2011Registration of a charge (MG01)
Charge over shares	Created On Dec 09, 2005 Delivered On Dec 20, 2005	Satisfied	Amount secured All monies due or to become due by any obligor to the chargee and/or the noteholders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The investments and all related rights. See the mortgage charge document for full details.
	Persons Entitled Michael Fentum as Security Trustee for Itself and the Noteholders
	Transactions Dec 20, 2005Registration of a charge (395) Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Dec 09, 2005 Delivered On Dec 21, 2005	Outstanding	Amount secured All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge with full title guarantee the shares and all distribution rights, all investments, all rights under the assigned agreements, all building contracts,. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC as Security Agent for Itself and the Other Beneficiaries
	Transactions Dec 21, 2005Registration of a charge (395)
Composite debenture	Created On Jun 24, 2005 Delivered On Jul 08, 2005	Outstanding	Amount secured All monies due or to become due from any obligor to the beneficiaries (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 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 Anglo Irish Bank Corpotaion PLC (Security Agent Fot Itself and the Other Beneficiaries)
	Transactions Jul 08, 2005Registration of a charge (395)
Supplemental debenture	Created On Jan 14, 2005 Delivered On Jan 20, 2005	Outstanding	Amount secured All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares together with all distribution rights and all investments. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC as Security Trustee for Itself and the Other Beneficiaries
	Transactions Jan 20, 2005Registration of a charge (395)
Debenture	Created On Jul 12, 2004 Delivered On Jul 20, 2004	Outstanding	Amount secured All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The imperial hotel promenade blackpool f/h t/no LA475240, old ship hotel kings road brighton f/h t/no ESX261231, the palace hotel palace road buxton f/h t/no DY240955, for details of further properties charged please refer to the form 395. 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 Anglo Irish Bank Corporation PLC
	Transactions Jul 20, 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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