ARDOE HOUSE HOTEL LIMITED: Mortgages

Overview

Company Name	ARDOE HOUSE HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06013545
Jurisdiction	England/Wales
Date of Creation	Nov 29, 2006
Date of Cessation	Jan 19, 2022

Does ARDOE HOUSE HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 03, 2015 Delivered On Mar 10, 2015	Satisfied
	Brief description Ardoe house hotel blairs aberdeen t/no.KNC93. Contains Negative Pledge: Yes
	Persons Entitled Wells Fargo Bank, National Association as Security Trustee
	Transactions Mar 10, 2015Registration of a charge (MR01) Aug 14, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 18, 2015 Delivered On Mar 09, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, National Association, as Security Agent (The Bank)
	Transactions Mar 09, 2015Registration of a charge (MR01) Jun 21, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Feb 18, 2015 Delivered On Feb 26, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank N.A., London Branch as Trustee for Each of the Secured Parties
	Transactions Feb 26, 2015Registration of a charge (MR01) Aug 14, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jan 09, 2014 Delivered On Jan 17, 2014	Satisfied
	Brief description All and whole subjects k/a ardoe house hotel, blairs, aberdeen t/no KNC93. Notification of addition to or amendment of charge.
	Persons Entitled Accor UK Business & Leisure Hotels Limited
	Transactions Jan 17, 2014Registration of a charge (MR01) Aug 16, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Dec 31, 2013 Delivered On Jan 04, 2014	Satisfied
	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 Accor UK Business & Leisure Hotels Limited
	Transactions Jan 04, 2014Registration of a charge (MR01) Aug 16, 2019Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 2007 Delivered On Aug 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries 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 and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)
	Transactions Aug 17, 2007Registration of a charge (395) Jun 08, 2017Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 14TH august 2007 and	Created On Jul 31, 2007 Delivered On Aug 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 21, 2007Registration of a charge (395) Aug 14, 2019Satisfaction 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