BDL SELECT HOTELS LIMITED: Mortgages

Overview

Company Name	BDL SELECT HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06451748
Jurisdiction	England/Wales
Date of Creation	Dec 12, 2007
Date of Cessation	May 11, 2021

Does BDL SELECT HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 22, 2016 Delivered On Feb 03, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Icg-Longbow Debt Investments No. 4 S.a R.L.
	Transactions Feb 03, 2016Registration of a charge (MR01) Oct 31, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2016 Delivered On Feb 03, 2016	Satisfied
	Brief description The langstone hotel northney road hayling island portsmouth hampshire title numbers HP82342 and HP97549 both freehold. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Icg-Longbow Debt Investments No. 4 S.a R.L.
	Transactions Feb 03, 2016Registration of a charge (MR01) Oct 31, 2018Satisfaction of a charge (MR04)
Deed of amendment	Created On Jul 04, 2011 Delivered On Jul 18, 2011	Satisfied	Amount secured All monies due or to become due from the company to the secured parties on any account whatsoever
	Short particulars 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 Penta Capital Partners Limited (The Security Trustee)
	Transactions Jul 18, 2011Registration of a charge (MG01) Sep 04, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Oct 30, 2009 Delivered On Nov 05, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The langstone hotel, havant cosisting of 1 havant albany inn, northney road, north common t/n HP82342 and 2 havant posthouse, northney road, north common havant t/n HP97549.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 05, 2009Registration of a charge (MG01) Nov 01, 2016Satisfaction of a charge (MR04)
Debenture	Created On Apr 04, 2008 Delivered On Apr 15, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Royal Bank of Scotland PLC
	Transactions Apr 15, 2008Registration of a charge (395) Nov 01, 2016Satisfaction of a charge (MR04)
Debenture	Created On Apr 02, 2008 Delivered On Apr 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Penta Capital Partners Limited (The "Security Trustee")
	Transactions Apr 16, 2008Registration of a charge (395) Sep 04, 2013Satisfaction 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.
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