co
Corporate
Observer
Homepage
Data
Great Britain
Company
SRE HOTELS (GEORGE STREET) LIMITED
Mortgages

SRE HOTELS (GEORGE STREET) LIMITED: Mortgages

    • Overview

    Company NameSRE HOTELS (GEORGE STREET) LIMITED
    Company StatusActive
    Legal FormOverseas company
    Company Number FC026309
    External Registration Number666664
    JurisdictionUnited Kingdom
    Date of Creation

    Does SRE HOTELS (GEORGE STREET) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Mar 30, 2007
    Delivered On Apr 13, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured party on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery for details of property charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Agent)
    Transactions
    • Apr 13, 2007Registration of a charge (395)
    • Feb 19, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 21, 2006
    Delivered On May 05, 2006
    		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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixed plant and machinery, for details of properties charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 05, 2006Registration of a charge (395)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 25, 2005
    Delivered On Nov 30, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower or a guarantor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property with t/no NGL299670 k/a marble arch marriott hotel. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee for the Secured Parties)
    Transactions
    • Nov 30, 2005Registration of a charge (395)
    • Nov 03, 2006Statement of satisfaction of a charge in full or part (403a)

    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