THE BEAR HUNGERFORD LIMITED: Mortgages

  • Overview

    Company NameTHE BEAR HUNGERFORD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05359860
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE BEAR HUNGERFORD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust debenture
    Created On Sep 14, 2006
    Delivered On Sep 19, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a the bear hotel charnhom street hungerford t/nos BK80358 and BK220016. 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
    • Close Brothers Protected Vct PLC (The Security Trustee)
    Transactions
    • Sep 19, 2006Registration of a charge (395)
    Debenture
    Created On Dec 23, 2005
    Delivered On Jan 10, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders 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
    • Healthcare and Leisure Property Fund PLC
    Transactions
    • Jan 10, 2006Registration of a charge (395)
    Trust debenture
    Created On Dec 23, 2005
    Delivered On Jan 10, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders 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
    • Close Brothers Protected Vct PLC (The Security Trustee)
    Transactions
    • Jan 10, 2006Registration of a charge (395)
    Trust debenture
    Created On Mar 23, 2005
    Delivered On Apr 04, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a the bear hotel charnham hungerford t/no BK80358 and BK220016. 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
    • Close Brothers Protected Vct PLC (The Security Trustee)
    Transactions
    • Apr 04, 2005Registration of a charge (395)
    Debenture
    Created On Mar 23, 2005
    Delivered On Apr 04, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a the bear hotel charnham street hungerford t/no BK80358 and BK220016. 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
    • Healthcare and Leisure Property Fund PLC
    Transactions
    • Apr 04, 2005Registration 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.
    • license: CC0