EYNSHAM HALL LIMITED: Mortgages

Overview

Company Name	EYNSHAM HALL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05404900
Jurisdiction	England/Wales
Date of Creation	Mar 29, 2005
Date of Cessation	Dec 29, 2020

Does EYNSHAM HALL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 28, 2015 Delivered On Apr 29, 2015	Satisfied
	Brief description Eynsham hall north leigh witney oxfordshire. Contains Negative Pledge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 29, 2015Registration of a charge (MR01) May 03, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2015 Delivered On Apr 01, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 01, 2015Registration of a charge (MR01) Jan 17, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Mar 16, 2015 Delivered On Mar 25, 2015	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 2015Registration of a charge (MR01) Jan 17, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Mar 17, 2008 Delivered On Mar 29, 2008	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 property k/a eynsham hall conference and training centre eynsham hall north leigh witney the assets debts rights and undertaking floating charge the assets and goodwill see image for full details.
	Persons Entitled Incorporated Holdings Limited
	Transactions Mar 29, 2008Registration of a charge (395) Jul 09, 2014All of the property or undertaking has been released from the charge (MR05) Dec 20, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Jul 16, 2007 Delivered On Jul 19, 2007	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 eynsham hall conference and training centre eynsham hall north leigh witney t/nos ON105295 and ON219767 and fixed and floating charges over the assets including goodwill. See the mortgage charge document for full details.
	Persons Entitled Incorporated Holdings Limited
	Transactions Jul 19, 2007Registration of a charge (395) Jul 09, 2014All of the property or undertaking has been released from the charge (MR05) Dec 20, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Apr 14, 2005 Delivered On Apr 28, 2005	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 hanover international conference and training centre eynsham hall north leigh witney t/nos ON105295 and ON219767 floating charge the assets fixed charge the assets fixed charge the goodwill of any business carried onby the borrower from the property. See the mortgage charge document for full details.
	Persons Entitled Hanover International Hotels Limited
	Transactions Apr 28, 2005Registration of a charge (395) Dec 16, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Apr 14, 2005 Delivered On Apr 19, 2005	Satisfied	Amount secured £70,000.00 due or to become due from the company to the chargee
	Short particulars The company in the rent deposit deed by virtue of clause 5.2 charged the rent deposit to the mortgagees.
	Persons Entitled Robin Victor Fitzgeorge-Balfour and Lord Robert Julian Henry Darling
	Transactions Apr 19, 2005Registration of a charge (395) Feb 08, 2018Satisfaction 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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