THE GREAT HOUSE AT SONNING LIMITED
| Status | ACTIVE |
| Company No. | 00767681 |
| Category | Private Limited Company |
| Incorporated | 16 Jul 1963 |
| Age | 60 years, 9 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
THE GREAT HOUSE AT SONNING LIMITED is an active private limited company with number 00767681. It was incorporated 60 years, 9 months, 17 days ago, on 16 July 1963. The company address is 23 Beaumont Mews 23 Beaumont Mews, London, W1G 6EN, England.
Company Charges
A registered charge
Created on 03 Dec 2013
Delivered on 05 Dec 2013
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
F/H property k/a sonning cottage flat sonning t/no BK38277. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 03 Dec 2013
Delivered on 05 Dec 2013
Status outstanding
Persons Entitled
Santander UK PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 14 Feb 2008
Delivered on 19 Feb 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Legal and general charge
Created on 10 Nov 2005
Delivered on 01 Dec 2005
Status outstanding
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property at the great house at sonning thames street reading t/nos BK75215 BK142917 BK39987 BK43463 BK58733 BK38277 and BK72626 the whole and any part of or interest in any freehold or leasehold property including any beneficial interest in it or its sale proceeds now or in the future vested in belonging to or charged to the company together with all buildings fixtures fittings and all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 Nov 2001
Delivered on 04 Dec 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The white hart hotel sonning 2 sonning cottages sonning falcon house thames street sonning, land and builidings forming part of red house thames street sonning the red house thames street sonning land and buildings to the north of thames street sonning and sonning cottage flat sonning wokingham t/n BK39987,BK43463,BK58733,BK71750,BK72626,BK75215,BK142917 and BK38277.
Transactions
Guarantee & debenture by the company and greenstar hotels management limited
Created on 01 Nov 2001
Delivered on 13 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due ro to become due from the company and/or greenstar hotels management limited to the chargee on any account whatsoever
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.
Transactions
Legal mortgage
Created on 23 Jun 1999
Delivered on 30 Jun 1999
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
The f/h property known as the great house at sonning thames street sonning on thames title numbers BK39987, BK43463, BK58733, BK71750, BK72626 BK75215 and BK142917. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 01 Jun 1999
Delivered on 09 Jun 1999
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 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
Legal mortgage
Created on 17 Sep 1998
Delivered on 23 Sep 1998
Status fully-satisfied
Persons Entitled
National Westminster 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 property k/a the great house at sonning thames street sonning on thames berkshire t/nos.BK38277, BK39987, BK58733, BK72626, BK142917, BK71750 & BK75215. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 16 Sep 1998
Delivered on 24 Sep 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Mortgage debenture
Created on 02 Jul 1996
Delivered on 06 Jul 1996
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C. as Agent and Security Trustee for the Secured Parties (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee and/or aib finance limited on any account whatsoever
Short Particulars
F/H land adjoining thames street sonning berkshire k/a the great house at sonning t/nos: BK38277, BK39987, BK43463, BK58733, BK72626, BK142917, BK71750 and BK75215 (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
Composite guarantee and charge
Created on 01 Dec 1993
Delivered on 16 Dec 1993
Status fully-satisfied
Persons Entitled
Jyske Bank (Gibraltar) Limited
Amount Secured
All monies due or to become due from greenstar hotels PLC to the chargee under the terms of the overdraft facility (as defined) and all monies due from the company under clause 2 of this deed
Short Particulars
By way of legal mortgage all its interest in the f/h property k/as land forming part of the great house at sonning,thames street,sonning-on-thames,berkshire.t/nos.bk 38277,bk 39987,bk 43463,bk 58733,bk 72626 and bk 142917 together with all buildings,fixtures,fittings,furniture and fixed plant and machinery.fixed charge:-(a)the goodwill of the company and its uncalled capital.(b)all plant,machinery and chattels or other equipment.(c)all chattels hired leased or rented by the company.floating charge its assets,rights and revenues.. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 18 Aug 1992
Delivered on 01 Sep 1992
Status fully-satisfied
Persons Entitled
Lloyds 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage
Created on 04 Sep 1989
Delivered on 14 Sep 1989
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The white hart hotel thames street, sonning on thames berks. Assignment of the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 28 Sep 1987
Delivered on 02 Oct 1987
Status fully-satisfied
Persons Entitled
Henry Ansbacher & Co Limited
Amount Secured
All monies due or to become due from greenstar hotels PLC to the chargee on any account whatsoever.
Short Particulars
F/H property neighbouring the white hart hotel, sonning-on-thames in the county of berkshire tn: BK38277, bk 39987, bk 43463, bk 58733, bk, 72626 & bk 142917.
Transactions
Legal mortgage
Created on 21 Apr 1982
Delivered on 23 Apr 1982
Status fully-satisfied
Persons Entitled
Lloyds 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 - sonning cottage, sonning on thames, berks. T. N. bk 38277.
Transactions
Legal mortgage
Created on 23 Oct 1979
Delivered on 26 Oct 1979
Status fully-satisfied
Persons Entitled
Lloyds 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 & l/h the white hart hotel sonning-on-thames berks. & goodwill & all fixtures, bk 39987 bk 43463 bk 58733 bk 72626 bk 142917 bk 55524 (see doc M49).
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