STARMAN PARK HOTEL LIMITED
| Status | DISSOLVED |
| Company No. | 00244820 |
| Category | Private Limited Company |
| Incorporated | 03 Jan 1930 |
| Age | 94 years, 4 months, 12 days |
| Jurisdiction | England Wales |
| Dissolution | 02 May 2022 |
| Years | 2 years, 13 days |
SUMMARY
STARMAN PARK HOTEL LIMITED is an dissolved private limited company with number 00244820. It was incorporated 94 years, 4 months, 12 days ago, on 03 January 1930 and it was dissolved 2 years, 13 days ago, on 02 May 2022. The company address is Ship Canal House 8th Floor Ship Canal House 8th Floor, Manchester, M2 4WU.
Company Charges
Limited recourse charge over lm opco debts
Created on 27 Nov 2003
Delivered on 10 Dec 2003
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies and liabilities due or to become due from the company and/or the borrowers (as defined) to the beneficiaries (as defined) under the facility agreement and all vat facility liabilities owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever
Short Particulars
Fixed charge over the proceeds account,as defined,and all rights of enforcement and all other rights title and interest in the inducement payment,as defined; see form 395 for details.
Transactions
Maintenance fund deed
Created on 11 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Rbs Hotel Investments No 9 Limited
Amount Secured
All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
Short Particulars
The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
Transactions
Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors
Created on 11 Jul 2001
Delivered on 26 Jul 2001
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC
Amount Secured
Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee and fixed and floating security document
Created on 26 Jan 2001
Delivered on 09 Feb 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to any creditor (as defined therin) in relation to any of the creditor finance documents
Short Particulars
Hotel russell, russell square, london WC1 title number 166745, selsdon park hotel and land adjoining addlington road, sanderstead, title number SGL217506, selsdon park golf club, addlington road, sanderstead, title number SGL1226126. For fu rther details of properties charged please refer to 395.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental debenture (re-creating a charge dated 16TH september 1999)
Created on 22 Dec 1999
Delivered on 23 Dec 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The "Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries (as Defined)
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the chargee under and in connection with the senior finance documents, the subordinated finance documents, the hedging agreements and the nominated creditor documents as defined in the supplemental debenture
Short Particulars
As defined in the supplemental debenture. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Oct 1998
Delivered on 19 Oct 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland("the Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the chargee under the senior finance documents without limit (as defined) and/or the subordinated finance documents without limit (as defined) and/or the hedging agreements (as defined) and/or the nominated creditor documents (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture between principal hotels PLC (the parent), principal overseas limited, principal hotels (GB) limited & the governor and company of the bank of scotland dated 7TH march 1997 acceded to by the chargor pursuant to a deed of accession
Created on 12 Mar 1997
Delivered on 21 Mar 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee (the "security agent") as agent and trustee for itself and each of the beneficiaries (as defined) under or in connection with the senior finance documents without limit, the subordinated finance documents without limit, the hedging agreements but only to the extent those obligations and liabilities have been approved in writing by the security agent under clause 17.9 (hedging agreements) of the facility agreement and the nominated creditor documents specified in the relevant designating instrument without limit
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 24 Sep 1992
Delivered on 29 Sep 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the patents and patent applications. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Legal charge
Created on 11 Apr 1984
Delivered on 19 Apr 1984
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and premises k/a seldon park golf club, addington road, sanderstead, croydon. T.N. sgl 226126.
Transactions
Legal charge
Created on 30 Mar 1984
Delivered on 05 Apr 1984
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H selsdon park hotel, sanderstead surrey and land adjoining addington road, sanderstead, surrey. T.N. sgl 217506.
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