EXCELSIOR HOTELS LIMITED
Status | DISSOLVED |
Company No. | 00318898 |
Category | Private Limited Company |
Incorporated | 26 Sep 1936 |
Age | 87 years, 7 months, 18 days |
Jurisdiction | England Wales |
Dissolution | 16 Mar 2022 |
Years | 2 years, 1 month, 29 days |
SUMMARY
EXCELSIOR HOTELS LIMITED is an dissolved private limited company with number 00318898. It was incorporated 87 years, 7 months, 18 days ago, on 26 September 1936 and it was dissolved 2 years, 1 month, 29 days ago, on 16 March 2022. The company address is Ship Canal House 8th Flooor Ship Canal House 8th Flooor, Manchester, M2 4WU.
Company Charges
Subordination agreement
Created on 22 Nov 2005
Delivered on 05 Dec 2005
Status outstanding
Persons Entitled
Deutsche Bank (Portugal) S.A.
Amount Secured
All monies due or to become due from the borrower to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company has undertaken to the chargee that if any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor receives all or any amount in cash or in kind of the junior liabilities, in each case the junior creditors concerned shall hold the same upon trust for the security agent for aplication in or towards payment of all the senior liabilities,. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 15 Apr 2003
Delivered on 01 May 2003
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC
Amount Secured
All present and future obligations due or to become due from any obligor to the chargee (the "security agent") as agent and trustee for itself and each of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares and all related rights. See the mortgage charge document for full details.
Transactions
Portuguese public deed executed outside the UK and comprising of property situated there
Created on 05 Jul 2002
Delivered on 06 Aug 2002
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC (The Security Agent)
Amount Secured
All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and the right to all dividends. See the mortgage charge document for full details.
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
A registered charge
Created on 30 Jul 1931
Delivered on 20 Oct 1936
Status fully-satisfied
Persons Entitled
B.E. Ross.
W.M. Walker
A.D. Walker
Amount Secured
£4,000 (owing)
Short Particulars
7, the esplanade, scarborough.
Transactions
Mortgage
Created on 15 Jun 1923
Delivered on 20 Oct 1936
Status fully-satisfied
Persons Entitled
A.D. Walker.
W.M. Walker
B.E. Ross.
Amount Secured
£15,000 (owing)
Short Particulars
The royal crescent hotel, filey and goodwill.
Transactions
Mortgage
Created on 15 Jun 1923
Delivered on 20 Oct 1936
Status fully-satisfied
Persons Entitled
W.M. Walker
B.E. Ross.
A.D. Walker
Amount Secured
£27000 (owing)
Short Particulars
The crown hotel, scarborough and goodwill.
Transactions
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