FOREST INNS LIMITED: Mortgages

Overview

Company Name	FOREST INNS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05336808
Jurisdiction	England/Wales
Date of Creation	Jan 19, 2005
Date of Cessation	Apr 26, 2024

Does FOREST INNS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 15, 2015 Delivered On Dec 18, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nationwide Building Society as Security Agent
	Transactions Dec 18, 2015Registration of a charge (MR01) Jun 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Aug 28, 2015 Delivered On Sep 04, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nationwide Building Society as Security Agent
	Transactions Sep 04, 2015Registration of a charge (MR01) Jun 27, 2017Satisfaction of a charge (MR04)
Bank account charge	Created On Nov 24, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its interests and rights in or to any money at any time standing to the credit of any controlled account. By way of floating charge all assets. Account no: 16112912. 62964649.
	Persons Entitled National Asset Loan Management Limited as Security Agent for the Finance Parties
	Transactions Nov 30, 2011Registration of a charge (MG01) Sep 14, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 24, 2011 Delivered On Nov 30, 2011	Satisfied	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 L/H land being jury's inn waterfront plaza nottingham t/no NT424258 assignment the insurance policies, the hedging agreements and all rental and other income fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Nov 30, 2011Registration of a charge (MG01) Sep 14, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 24, 2011 Delivered On Nov 30, 2011	Satisfied	Amount secured All monies due or to become due from the company and each other chargor (except as guarantor for the charging company) to each finance party 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, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. L/h land being jury's inn, waterfront plaza, london road, nottingham t/no NT424258 see image for full details.
	Persons Entitled National Asset Loan Management Limited as Security Agent
	Transactions Nov 30, 2011Registration of a charge (MG01) Sep 14, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 20, 2009 Delivered On Nov 04, 2009	Satisfied	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 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 The Governor & Company of the Bank of Ireland
	Transactions Nov 04, 2009Registration of a charge (MG01) Sep 14, 2015Satisfaction of a charge (MR04)
Assignment of rents	Created On Jul 25, 2006 Delivered On Aug 11, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit and the rental account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 11, 2006Registration of a charge (395) Sep 14, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jul 25, 2006 Delivered On Aug 11, 2006	Satisfied	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 Land on the west side of london road nottingham. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 11, 2006Registration of a charge (395) Sep 14, 2015Satisfaction of a charge (MR04)
Charge	Created On Jul 25, 2006 Delivered On Aug 11, 2006	Satisfied	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 The benefit and interest in the agreement. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 11, 2006Registration of a charge (395) Aug 19, 2015Satisfaction of a charge (MR04)
Charge	Created On Jul 25, 2006 Delivered On Aug 11, 2006	Satisfied	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 The benefit and interest in the agreement. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 11, 2006Registration of a charge (395) Aug 19, 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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