ISLAND HOTEL (MADEIRA) LIMITED
| Status | ACTIVE |
| Company No. | 00328212 |
| Category | Private Limited Company |
| Incorporated | 27 May 1937 |
| Age | 86 years, 11 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
ISLAND HOTEL (MADEIRA) LIMITED is an active private limited company with number 00328212. It was incorporated 86 years, 11 months, 20 days ago, on 27 May 1937. The company address is 4b Victoria House 4b Victoria House, London, WC1B 4DA, England.
Company Charges
A registered charge
Created on 03 Jul 2017
Delivered on 19 Jul 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Collateral Agent
Short Particulars
Registered trade and service marks in favour of island hotel (madeira) limited regarding trade and service mark "reid's": class numbers 29, 30, 33, 41 and 42 and number 75796; "reid's": class numbers 36, 41 and 43 and number 6565717; "reid's gardens": class numbers 36, 41 and 43 and number 6565601; and others as more particularly described in schedule 3, part b of the instrument.
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 03 Apr 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 02 Aug 2013
Delivered on 08 Aug 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 02 Aug 2013
Delivered on 08 Aug 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 02 Aug 2013
Delivered on 08 Aug 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Assignment agreement
Created on 20 Feb 2013
Delivered on 26 Feb 2013
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited
Amount Secured
All monies due or to become due from any obligor to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title interest and benefit (if any) in the management agreement being the agreement management entered into relating to a property located in funchal madeira k/a the 'reid's palace hotel'(the hotel).
Transactions
The portuguese law mortgage executed outside the united kingdom all property situated there
Created on 02 Nov 2010
Delivered on 09 Nov 2010
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited (The "Lender")
Amount Secured
All monies due or to become due from the borrower and/or all or any of the companies named therein and the company to the chargee and/or any lender on any account whatsoever
Short Particulars
Land and buildings located at estrada monumental 139 parish of sao martinho funchal madeira portugal all and moneys, obligations and liabilities now or in the future accessory of, or arising out of or in connection with, the monies borrowed under the facility see image for full details.
Transactions
Pledge agreement executed outside the united kingdom all property situated there
Created on 02 Nov 2010
Delivered on 09 Nov 2010
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited (The "Lender")
Amount Secured
All monies due or to become due from any obligor to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(I) banco santander totta S.A., at largo do chafariz 9 9000-070 funchal: nib: 001800005053157902013; iban: PT50001800005053157902013; bic/swift; totalptpl; for details of further items please see form MG01 by way of first ranking pledge over the whole of the current and fixed assets, tangible and intangible see image for full details.
Transactions
Pledge agreement executed outside the united kingdom all property situated there
Created on 02 Nov 2010
Delivered on 09 Nov 2010
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited (The "Lender")
Amount Secured
All monies due or to become due from any obligor to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first ranking pledge:. (I) the portuguese trademark "reid's" registered with inpi under no. 269214 class 42, (ii) the portuguese trademark "reid's palace" registered with inpi under no. 323338 class 42, (iii) the portuguese trademark "reid's gardens" registered with inpi under no. 26339 class 36 for details of further pledges please see form MG01.
Transactions
Debenture
Created on 02 Nov 2010
Delivered on 05 Nov 2010
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited (The Lender)
Amount Secured
All monies due or to become due from any obligor to the lender and/or any receiver to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Mortgage
Created on 24 Jul 2006
Delivered on 08 Aug 2006
Status fully-satisfied
Persons Entitled
Banca Nazionale Del Lavoro S.P.A
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property located at estrada monumental 139, parish of sao martinho, funchal, madeira, portugal. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 24 Jul 2006
Delivered on 08 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Property located at estrada monumental 139, parish of sao martinho, funchal, madeira, portugal. See the mortgage charge document for full details.
Transactions
First ranking business pledge agreement
Created on 24 Jul 2006
Delivered on 08 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due up to a maximum of eur 1,909,200 from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A first ranking pledge over all of the assets. See the mortgage charge document for full details.
Transactions
Second ranking business pledge agreement
Created on 24 Jul 2006
Delivered on 08 Aug 2006
Status fully-satisfied
Persons Entitled
Banca Nazionale Del Lavoro S.P.A
Amount Secured
All monies due or to become due up to a maximum of eur 6,045,800 from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Second ranking pledge over all of the assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Jul 2006
Delivered on 31 Jul 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for Each of the English Facility Secured Parties and Asnon-Italian Security Holder for the Italian Lender
Amount Secured
All monies due or to become due from each english obligor to the english facility secured parties (or any of them) and each italian obligor to the italian lender and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H le manoir aux quat' saisons great milton oxfordshire england t/nos ON98379 ON79832 ON81108 and ON83611. 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
Deed of pledge
Created on 07 Sep 2001
Delivered on 21 Sep 2001
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited (As "Agent" and/or "Security Trustee
Amount Secured
All monies due or to become due under the loan agreement or the pledge or the mortgage from or by the grantor to the chargee acting directly or through the agent or the security trustee as provided for in the loan agreement on any account whatsoever
Short Particulars
All assets and fixed assets including goodwill of reid's hotel 139 estrada monumental funchal madeira island portugal.
Transactions
Pledge over portugese trademark "reid's"
Created on 07 Sep 2001
Delivered on 21 Sep 2001
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited
Amount Secured
All monies obligations and liabilities due or to become due from the company to the chargee (the "lender" and/or the "agent" and/or the "security trustee") under the loan agreement, this pledge or the security documents on any account whatsoever
Short Particulars
The portugese trade mark "reid's" registered under number 269214, class 42.
Transactions
Deed of charge
Created on 07 Sep 2001
Delivered on 20 Sep 2001
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) (the "security trustee") pursuant to the financing documents
Short Particulars
All the company's rights title and interest in and to the trade mark. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Sep 2001
Delivered on 20 Sep 2001
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) (the "security trustee") pursuant to the financing documents or under the debenture
Short Particulars
(Including trade fixtures). 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
Acknowledgement of debt and creation of mortgage
Created on 03 Aug 2001
Delivered on 08 Oct 2001
Status fully-satisfied
Persons Entitled
Oversea Chinese Banking Corporation Limited
Amount Secured
The full payment and settlement of the liabilities expenses and obligations undertaken or to be undertaken under the facility by the company to the chragee acting directly or through the security trustee or the agent appointed from time to time in accordance woith the facility with reference to the monies borrowed thereunder to the amount of the debt (as defined therein)
Short Particulars
A fully lawful first ranking voluntary mortgage in the property together with all its constructions and improvements erected or to be erected thereon.
Transactions
Deed of pledge
Created on 02 Jul 1996
Delivered on 22 Jul 1996
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited (As "Agent" and/or "Security Trustee")
Amount Secured
All monies due or to become due under the facility or the pledge or the mortgage from or by the borrower or the grantor to the chargee acting directly or through the agent or the security trustee as provided for in the facility on any account whatsoever
Short Particulars
The whole of reid's hotel, madeira current assets and fixed assets, tangible and intangible (including without limitation, goodwill) organised as a going concern. See the mortgage charge document for full details.
Transactions
Acknowledgement of debt and creation of mortgage
Created on 02 Jul 1996
Delivered on 19 Jul 1996
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited
Amount Secured
All monies due or to become due from the reids hotel madeira limited to the chargee under the terms of the "facility" dated 5TH june 1996 (as defined)
Short Particulars
Land and buildings located at 139 estrada monumental parish of sao martinho funchal madeira commonly k/a reid's hotel. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 02 Jul 1996
Delivered on 06 Jul 1996
Status fully-satisfied
Persons Entitled
Oversea-Chinese Banking Corporation Limited, as Agent and Trustee for the Secured Parties (Asdefined)
Amount Secured
All monies due or to become due from the company to any of the secured parties (as defined) under or pursuant to any of this debenture and any of the financing documents (as defined)
Short Particulars
(Including trade fixtures). 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
Series of debenture
Created on 06 Jan 1950
Delivered on 06 Jan 1950
Status fully-satisfied
Persons Entitled
Iltyd Nicholl
Sidney Howard Mearns
Charles Rice
Short Particulars
Property at riviera secco casa blanca or passo de cordo,property at nazareth & property at salto do cavalo casa blanca.
Transactions
Series of debenture
Created on 19 Jul 1940
Delivered on 19 Jul 1940
Status fully-satisfied
Persons Entitled
Transactions
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