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WHITE HORSE DORKING LIMITED
Mortgages

WHITE HORSE DORKING LIMITED: Mortgages

    • Overview

    Company NameWHITE HORSE DORKING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06013673
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHITE HORSE DORKING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 18, 2015
    Delivered On Feb 26, 2015
    		Satisfied
    Brief description
    T/No SY252129 club cottage, high street, dorking. T/no SY357861 land lying to the south-east of high street, dorking. T/no SY403924 57 dene street, dorking. T/no SY572122 heritage the white horse, high street, dorking.
    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 (The Security Agent)
    Transactions
    • Feb 26, 2015Registration of a charge (MR01)
    • Aug 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 21, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 12, 2014
    Delivered On Feb 15, 2014
    		Satisfied
    Brief description
    White horse hotel high street dorking surrey t/nos SY572122 SY357861 SY403924 and SY252129. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Accor UK Business & Leisure Hotels Limited
    Transactions
    • Feb 15, 2014Registration of a charge (MR01)
    • Jul 22, 2014Satisfaction 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 14, 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
    White horse hotel, high street, dorking, surrey t/no's SY572122, SY357861, SY403924 and SY252129, 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)
    • 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