PENNYHILL PARK LIMITED
| Status | ACTIVE |
| Company No. | 01654812 |
| Category | Private Limited Company |
| Incorporated | 29 Jul 1982 |
| Age | 41 years, 8 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
PENNYHILL PARK LIMITED is an active private limited company with number 01654812. It was incorporated 41 years, 8 months, 29 days ago, on 29 July 1982. The company address is Executive Office Executive Office, Bagshot, GU19 5EU, Surrey.
Company Charges
A registered charge
Created on 21 Mar 2022
Delivered on 28 Mar 2022
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Land adjoining pennyhill park hotel, college ride, bagshot (title number: SY570594); land lying to the south-east of college ride, bagshot (title number: SY5181820); pennyhill park farm and land adjoining pennyhill park golf course, london road, bagshot, GU19 5EU (title number: SY744709) and pennyhill park hotel, london road, bagshot, GU19 5EU (title number: SY419737).
Transactions
Legal mortgage
Created on 08 Mar 2006
Delivered on 09 Mar 2006
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C
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 pennyhill park farm and land adjoining pennyhill park golf course london road bagshot surrey t/n SY744709. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Legal mortgage
Created on 25 Oct 2005
Delivered on 04 Nov 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
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 fanhams hall and land at fanhams hall, fanhams hall road, ware t/n's HD207638 and HD265521. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Legal mortgage
Created on 07 Jun 1994
Delivered on 25 Jun 1994
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Pennyhill park hotel college ride bagshot surrey and the goodwill and connection of any business and the benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 17 Jan 1991
Delivered on 21 Jan 1991
Status fully-satisfied
Persons Entitled
Allied Irish Banks P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
And a charge by way of legal mortgage over pennyhill park hotel and the proceeds of sale thereof. The entry in col.6 Above has this day been amended please see doc.M472C.R.M.groves 3/3/94.. 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 03 May 1984
Delivered on 09 May 1984
Status fully-satisfied
Persons Entitled
Windsor Hotels Limited
Amount Secured
£486,700
Short Particulars
Pennyhill park, bagshot, surrey. T.N. SY419737.
Transactions
Sub mortgage
Created on 17 Jun 1983
Delivered on 22 Jun 1983
Status fully-satisfied
Persons Entitled
Allied Irish Investment Bank Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies whether principal or interest owing now and/or from time to time on the security of a mortgage debenture dated 17/6/83. (see doc M8 for further details).
Transactions
Legal mortgage
Created on 16 Aug 1982
Delivered on 26 Aug 1982
Status fully-satisfied
Persons Entitled
Allied Irish Investment Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Pennyhill park and county club, college ride, bagshot, surrey. Title nos:- sy 493225 and sy 419737.
Transactions
Debenture
Created on 16 Aug 1982
Delivered on 26 Aug 1982
Status fully-satisfied
Persons Entitled
Allied Irish Investment Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and property k/a pennyhill park and county club. Title nos:- sy 419737 and sy 493225 a specific equitable charge over all f/h & l/h property all stocks shares and/or other securities & uncalled and unpaid. Capital. Assignment of goodwill. All undertaking and all other property assets & rights present & future by way of floating charge. Specific charge over all bookdebts & other debts. (See doc. M6).
Transactions
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