SWIFT HOTELS LIMITED
| Status | ACTIVE |
| Company No. | 00050371 |
| Category | Private Limited Company |
| Incorporated | 02 Dec 1896 |
| Age | 127 years, 4 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
SWIFT HOTELS LIMITED is an active private limited company with number 00050371. It was incorporated 127 years, 4 months, 30 days ago, on 02 December 1896. The company address is Whitbread Court Whitbread Court, Porz Avenue, LU5 5XE, Dunstable.
Company Charges
A standard security which was presented for registration in scotland on the 30TH may 2005 and
Created on 05 May 2005
Delivered on 02 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for Each of the Security Parties Under the Facilitiesagreement (The Security Trustee)
Amount Secured
All monies due or to become due from the borrower or guarantors to the security trustee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The inverness marriott hotel, culcabock road/damfield road, inverness. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 30TH may 2005 and
Created on 05 May 2005
Delivered on 02 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for Each of the Security Parties Under the Facilitiesagreement (The Security Trustee)
Amount Secured
All monies due or to become due from the borrower or guarantors to the security trustee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a edinburgh marriott hotel, 111 glasgow street, edinburgh. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
York marriott hotel, tadcaster road, york t/no NYK114405. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property under t/no CB191308 k/a huntingdon marriott hotels. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property under t/no BGL36616 k/a kensington marriott hotel. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property under t/no SGL659785 k/a bexleyheath marriott hotel, 1 broadway, bexleyheath, kent. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property under t/no's NN133140 and NN147305 k/a northampton marriott hotel. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property under t/no WM333223 k/a birmingham marriott hotel, 12 hagley road, fiveways, birmingham. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property k/a the marriott hotel queens parade, seabum sunderland including such part of the hotel t/no TY268446. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property under t/no CB107249 k/a peterborough marriott hotel. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property under t/no TY237356 k/a gosforth park marriott hotel. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 May 2005
Delivered on 16 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Marriott hotel, mansfield road, south normanton, bolsover, derbyshire t/no DY296930. See the mortgage charge document for full details.
Transactions
Debenture with floating charge
Created on 05 May 2005
Delivered on 13 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee for the Secured Parties
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.
Transactions
A second supplemental trust deed
Created on 22 Oct 1991
Delivered on 07 Nov 1991
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC
Amount Secured
£20,000,000 10 threequarter per cent. Debenture stock 2019 and all other moneys due to the chargee under this deed
Short Particulars
All stock and a floating charge over the undertaking, property, assets and uncalled capital (see doc ref M75L for full details).
Transactions
Supplemental trust deed
Created on 07 Oct 1991
Delivered on 27 Nov 1991
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC
Amount Secured
£60,000 10 3/4 % debenture stock 2019
Short Particulars
Floating charge over for full details see form 395. undertaking and all property and assets.
Transactions
Supplemental trust deed registered pursuant to an order of court dated 19/11/91
Created on 07 Oct 1991
Delivered on 27 Nov 1991
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
£10,000,000 11 3/4 % debenture stock 2010 and £25,000,000 7/8% debenture stock 2015 and all other monies due or to become due from the company and/or all or anyof the other companies named therein to the chargee as a guarantee for vaux group PLC's outstanding debenture under the deed (as defined)
Short Particulars
See form 395 ref M124 for full details. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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