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THE TRITAX LUTON HOTEL LLP
Mortgages

THE TRITAX LUTON HOTEL LLP: Mortgages

    • Overview

    Company NameTHE TRITAX LUTON HOTEL LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC336224
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE TRITAX LUTON HOTEL LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Luton hotel security document
    Created On Dec 20, 2012
    Delivered On Dec 27, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from any luton obligor to any finance party on any account whatsoever
    Short particulars
    Land and buildings by an underlease of butterfield business park, luton with t/no BD264564. By way of first fixed equitable charge all other real property. By way of first fixed charge, bank accounts, plant and machinery, rights under any contract or other document, see image for full details.
    Persons Entitled
    • Promontoria Holding 46 B.V.
    Transactions
    • Dec 27, 2012Registration of a charge (LLMG01)
    • Aug 16, 2013Satisfaction of a charge (LLMR04)
    Deed of charge over deposit
    Created On Jul 01, 2008
    Delivered On Jul 12, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    Short particulars
    The company's entire right in the deposit being all money to the credit of the account. Account number 06105952 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jul 12, 2008Registration of a charge (LLP395)
    • Aug 16, 2013Satisfaction of a charge (LLMR04)
    Debenture
    Created On Jul 01, 2008
    Delivered On Jul 12, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership 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.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jul 12, 2008Registration of a charge (LLP395)
    • Aug 16, 2013Satisfaction of a charge (LLMR04)
    Legal charge
    Created On Jul 01, 2008
    Delivered On Jul 05, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee
    Short particulars
    L/H property k/a the hilton garden inn luton north butterfield luton t/no HD468308 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC (Bos)
    Transactions
    • Jul 05, 2008Registration of a charge (LLP395)
    • Aug 16, 2013Satisfaction of a charge (LLMR04)

    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