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GENERAL PORTFOLIO HOTELS WATERSIDE LIMITED
Mortgages

GENERAL PORTFOLIO HOTELS WATERSIDE LIMITED: Mortgages

    • Overview

    Company NameGENERAL PORTFOLIO HOTELS WATERSIDE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06011029
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENERAL PORTFOLIO HOTELS WATERSIDE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 23, 2012
    Delivered On Mar 27, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower or any obligor to the security trustee and the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a part of whitbread brewery site chiswell street london t/no EGL565158 and l/h interest in basement ground lower mezzanine upper mezzanine first to third floors being part of whitbread brewery site chiswell street london t/no NGL871618 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
    • Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Mar 27, 2012Registration of a charge (MG01)
    • Jan 08, 2014Satisfaction 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.
    • license: CC0