ATLAS HOTELS (STAFFORD NT 2) LIMITED: Mortgages

  • Overview

    Company NameATLAS HOTELS (STAFFORD NT 2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06390162
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ATLAS HOTELS (STAFFORD NT 2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 21, 2016
    Delivered On Jun 30, 2016
    Satisfied
    Brief description
    The freehold and leasehold interests in holiday inn express stafford, stafford south, acton court, acton gate, stafford, ST18 9AP with title numbers SF384424 and SF381471 and SF525024 and, where the context so requires, the buildings on the property.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • Jun 30, 2016Registration of a charge (MR01)
    • Nov 08, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 17, 2014
    Delivered On Dec 19, 2014
    Satisfied
    Brief description
    Title number SF384424. Title number SF381471.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited
    Transactions
    • Dec 19, 2014Registration of a charge (MR01)
    • Jul 07, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 12, 2007
    Delivered On Oct 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The properties listed in schedule 2 of T. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)
    Transactions
    • Oct 19, 2007Registration of a charge (395)
    • Apr 15, 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