DEAN PARK HOTEL GROUP LIMITED: Mortgages

  • Overview

    Company NameDEAN PARK HOTEL GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC007412
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does DEAN PARK HOTEL GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of confirmation
    Created On Feb 24, 2010
    Delivered On Mar 15, 2010
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Goldman Sachs Credit Partners L.P.
    Transactions
    • Mar 15, 2010Registration of a charge (MG01s)
    Bond & floating charge
    Created On Nov 24, 2004
    Delivered On Dec 01, 2004
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Goldman Sachs Credit Partners LP
    Transactions
    • Dec 01, 2004Registration of a charge (410)
    Bond & floating charge
    Created On Mar 23, 2004
    Delivered On Mar 31, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Trustee
    Transactions
    • Mar 31, 2004Registration of a charge (410)
    • Jun 14, 2004Alteration to a floating charge (466 Scot)
    • Dec 04, 2004Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes

    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