CHESTERFIELD (MAYFAIR) LIMITED
| Status | ACTIVE |
| Company No. | 01790977 |
| Category | Private Limited Company |
| Incorporated | 13 Feb 1984 |
| Age | 40 years, 3 months |
| Jurisdiction | England Wales |
SUMMARY
CHESTERFIELD (MAYFAIR) LIMITED is an active private limited company with number 01790977. It was incorporated 40 years, 3 months ago, on 13 February 1984. The company address is 14 Grosvenor Place Grosvenor Place, London, SW1X 7HH, England.
Company Charges
Supplimental debenture
Created on 19 Mar 1992
Delivered on 31 Mar 1992
Status fully-satisfied
Persons Entitled
Citibank N.A.
Amount Secured
Varying the terms of the charge dated 15/08/89
Short Particulars
Fixed charge all that the benefit of the swap agreement and all sums payable by the counterparty pursuant thereto.
Transactions
Supplimental legal charge
Created on 19 Mar 1992
Delivered on 31 Mar 1992
Status fully-satisfied
Persons Entitled
Citibank N.A.
Amount Secured
Varying the terms of the charge dated 15/08/89
Short Particulars
Fixed charge all that the benefit of the swap agreement and all sums payable by the counterparty pursuant thereto.
Transactions
Legal charge
Created on 15 Aug 1989
Delivered on 21 Aug 1989
Status fully-satisfied
Persons Entitled
Citi Bank N.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 loan agreement dated 15.8.89
Short Particulars
L/H premises k/a the chesterfield hotel charles street london W1 & dartmouth hse charles st. & by way of first fixed charge all rents & by way of floating charge over all plant machinery implements utentils furniture and equipment.
Transactions
Debenture
Created on 15 Aug 1989
Delivered on 21 Aug 1989
Status fully-satisfied
Persons Entitled
Citibank N.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first floating charge all book and other debts, all goodwill of the company, all the remaining. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage
Created on 26 Jun 1989
Delivered on 03 Jul 1989
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from chesterfield associates to the chargee on any account whatsoever.
Short Particulars
L/H property k/a the chesterfield hotel, 35 charles street, london & partof the basement of 37 charles street & 37 charles mews with adjacent 2ND, 3RD & 4TH floors in dartmouth house, charles street, london. & the goodwill of the business, benefit of all licences and any compensation payable.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 26 Jun 1989
Delivered on 03 Jul 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
Undertaking and all property and assets present and future.
Transactions
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