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HILLBROOKE HOTELS (BATH ARMS) LIMITED
Mortgages

HILLBROOKE HOTELS (BATH ARMS) LIMITED: Mortgages

    • Overview

    Company NameHILLBROOKE HOTELS (BATH ARMS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05550150
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HILLBROOKE HOTELS (BATH ARMS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 22, 2013
    Delivered On Nov 29, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 29, 2013Registration of a charge (MR01)
    • Jan 23, 2014All of the property or undertaking has been released from the charge (MR05)
    Third party legal charge of licensed premises
    Created On Jan 31, 2008
    Delivered On Feb 12, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from hillbrooke hotels (elephant hotel) limited to the chargee on any account whatsoever
    Short particulars
    L/H k/s the bath arms hotel horningsham warminster t/no WT243947 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 12, 2008Registration of a charge (395)
    • Jan 23, 2014All of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Dec 12, 2007
    Delivered On Dec 14, 2007
    		Outstanding
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 14, 2007Registration of a charge (395)
    • Sep 03, 2013All of the property or undertaking has been released from the charge (MR05)

    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