DTP HOSPITALITY UK LIMITED
| Status | ACTIVE |
| Company No. | 01958053 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 1985 |
| Age | 38 years, 5 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
DTP HOSPITALITY UK LIMITED is an active private limited company with number 01958053. It was incorporated 38 years, 5 months, 18 days ago, on 13 November 1985. The company address is St. James House 3rd Floor, South Wing St. James House 3rd Floor, South Wing, Romford, RM1 3NH, Essex, United Kingdom.
Company Charges
A registered charge
Created on 10 Dec 2019
Delivered on 16 Dec 2019
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 24 Jul 2018
Delivered on 06 Aug 2018
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch (As Common Security Trustee)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 28 Nov 2017
Delivered on 28 Nov 2017
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 23 Jul 2015
Delivered on 05 Aug 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Agent
Transactions
Security agreement
Created on 22 Feb 2011
Delivered on 02 Mar 2011
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of properties charged please refer to form MG01) 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 image for full details.
Transactions
Debenture
Created on 23 Feb 2005
Delivered on 11 Mar 2005
Status fully-satisfied
Persons Entitled
Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due by an obligor or by some other person of each obligor 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
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 composite guarantee and debenture
Created on 23 Feb 2005
Delivered on 04 Mar 2005
Status fully-satisfied
Persons Entitled
Goldman Sachs Credit Partners, L.P.
Amount Secured
All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Composite guarantee and debenture
Created on 24 Nov 2004
Delivered on 14 Dec 2004
Status fully-satisfied
Persons Entitled
Goldman Sachs Credit Partners, L.P.
Amount Secured
All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Jun 2004
Delivered on 25 Jun 2004
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Coproration PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Supplemental deed to the composite guarantee and debenture
Created on 08 Jun 2004
Delivered on 11 Jun 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
Amount Secured
All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 25 Mar 2004
Delivered on 26 Mar 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
Amount Secured
All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
Transactions
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