CAROLIA HOSPITALITY UK LIMITED: Mortgages

Overview

Company Name	CAROLIA HOSPITALITY UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC158880
Jurisdiction	Scotland
Date of Creation	Jun 27, 1995
Date of Cessation	Dec 27, 2019

Does CAROLIA HOSPITALITY UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 14, 2015 Delivered On Jan 27, 2015	Satisfied
	Brief description Mint hotel (formerly city inn hotel) finnineston quay, glasgow GLA148962. Contains Negative Pledge: Yes
	Persons Entitled Cbre Loan Servicing Limited
	Transactions Jan 27, 2015Registration of a charge (MR01) Jul 22, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2014 Delivered On Dec 24, 2014	Satisfied
	Brief description Land to the west of neville street and land lying to the north canal wharf, leeds. Title numbers WYK842997 and WYK877560. Also all other plots of land listed on schedule 2 of the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Servicing Limited
	Transactions Dec 24, 2014Registration of a charge (MR01) Jul 22, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2014 Delivered On Dec 24, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Cbre Loan Servicing Limited
	Transactions Dec 24, 2014Registration of a charge (MR01) Jul 22, 2016Satisfaction of a charge (MR04)
Standard security	Created On Sep 22, 2011 Delivered On Oct 05, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Mint hotel (formerly the city inn hotel) finnieston quay glasgow gla 148962.
	Persons Entitled Deutsche Bank Ag
	Transactions Oct 05, 2011Registration of a charge (MG01s) Jul 22, 2016Satisfaction of a charge (MR04)
Security agreement and deed of accession	Created On Sep 15, 2011 Delivered On Oct 05, 2011	Satisfied	Amount secured All sums due or to become due
	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. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Oct 05, 2011Registration of a charge (MG01s) Jul 22, 2016Satisfaction of a charge (MR04)
Floating charge	Created On Sep 15, 2011 Delivered On Oct 05, 2011	Satisfied	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 Deutsche Bank Ag
	Transactions Oct 05, 2011Registration of a charge (MG01s) Jul 22, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Dec 08, 2009 Delivered On Dec 10, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars Land to west of neville street, leeds WYK877560.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 10, 2009Registration of a charge (MG01s) Sep 21, 2011Statement of satisfaction of a charge in full or part (MG02s)
Legal charge	Created On Jun 19, 2009 Delivered On Jul 07, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars A lease of flat 107 millbank court, 24 john islip street, london and store room 107.
	Persons Entitled Bank of Scotland PLC
	Transactions Jul 07, 2009Registration of a charge (410) Sep 21, 2011Statement of satisfaction of a charge in full or part (MG02s)
Legal charge	Created On Mar 26, 2008 Delivered On Mar 26, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Granary wharf, leeds WYK843001 WYK842997 including fixed charges and assignment.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 26, 2008Registration of a charge (410) Sep 21, 2011Statement of satisfaction of a charge in full or part (MG02s)
Legal charge	Created On Jan 10, 2007 Delivered On Jan 11, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars All that benefit of the chargors interest in the development agreement and all rights, titles, benefits and interests relating to the development agreement.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 11, 2007Registration of a charge (410) Sep 21, 2011Statement of satisfaction of a charge in full or part (MG02s)
Legal charge	Created On Jan 10, 2007 Delivered On Jan 11, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars By way of legal mortgage granary wharf, leeds WYK834117 and WYK651848 WYK724867 including fixed charges.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 11, 2007Registration of a charge (410) Mar 31, 2008Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Jan 05, 2007 Delivered On Jan 18, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over 39 crutched friars, london NGL749312.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 18, 2007Registration of a charge (410) Jun 06, 2011Statement of satisfaction of a charge in full or part (MG02s)
Standard security	Created On Dec 22, 2006 Delivered On Jan 09, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars The city inn hotel, finnieston quay, glasgow and ground at finnieston quay GLA148962.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 09, 2007Registration of a charge (410) Sep 21, 2011Statement of satisfaction of a charge in full or part (MG02s)
Legal charge	Created On Dec 08, 2006 Delivered On Dec 19, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars Flat 107, millbank court, 24 john islip street & store room 107, london NGL320667; 25 savage gardens, london LN27259; hotel site, 31 aytoun street, manchester MAN22824; 30 john islip street, london LN96333 NGL795620; the city inn hotel, 1 brunswick square, brindleyplace, birmingham WM729821; land at temple way, bristol BL65802.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 19, 2006Registration of a charge (410) Sep 21, 2011Statement of satisfaction of a charge in full or part (MG02s)
Bond & floating charge	Created On Dec 08, 2006 Delivered On Dec 18, 2006	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 18, 2006Registration of a charge (410) Sep 21, 2011Statement of satisfaction of a floating charge (MG03s)
Legal charge	Created On Nov 07, 2006 Delivered On Nov 09, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars Leasehold property known as flat and store room 107, tenth floor, millbank court, 24 john islip street, london NGL320667.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 09, 2006Registration of a charge (410) Jan 11, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Oct 14, 2005 Delivered On Oct 27, 2005	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 27, 2005Registration of a charge (410) Dec 07, 2005Alteration to a floating charge (466 Scot) Jan 19, 2007Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jul 06, 2005 Delivered On Jul 08, 2005	Satisfied	Amount secured All sums due under or in connection with the finance documents
	Short particulars Legal mortgage over all that freehold property known as 25 savage gardens, london (title number LN27259); fixed and floating charges over assets. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 08, 2005Registration of a charge (410) Jan 11, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 03, 2005 Delivered On Jun 08, 2005	Satisfied	Amount secured All sums due under or in connection with the finance documents
	Short particulars Legal mortgage over all that leasehold land at piccadilly triangle demised by an underlease between piccadilly place trustee (no.1) limited and piccadilly place trustee (no.2) limited and city inn limited dated 2 june 2005; fixed and floating charges over assets. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 08, 2005Registration of a charge (410) Jan 11, 2007Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On May 27, 2004 Delivered On Jun 09, 2004	Satisfied	Amount secured All sums due or to become due
	Short particulars Hotel site, piccadilly triangle, manchester.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 09, 2004Registration of a charge (410) Jan 11, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Apr 18, 2001 Delivered On Apr 20, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over the property (land at john islip street, london); fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 20, 2001Registration of a charge (410) Jan 11, 2007Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Aug 17, 2000 Delivered On Sep 01, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over property; fixed charges over assets; floating charge over same.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 01, 2000Registration of a charge (410) Jan 11, 2007Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Aug 17, 2000 Delivered On Sep 01, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over property; fixed charges over assets; floating charge over same.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 01, 2000Registration of a charge (410) Jan 11, 2007Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Aug 07, 2000 Delivered On Aug 10, 2000	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 10, 2000Registration of a charge (410) Jan 19, 2007Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 02, 2000 Delivered On Aug 15, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Ground at finnieston quay, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 15, 2000Registration of a charge (410) Jan 19, 2007Statement of satisfaction of a charge in full or part (419a)

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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