BURNS HOTEL LIMITED
| Status | ACTIVE |
| Company No. | 02139573 |
| Category | Private Limited Company |
| Incorporated | 10 Jun 1987 |
| Age | 36 years, 11 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
BURNS HOTEL LIMITED is an active private limited company with number 02139573. It was incorporated 36 years, 11 months, 29 days ago, on 10 June 1987. The company address is 5 Richbell Place, London, WC1N 3LA, England.
Company Charges
A registered charge
Created on 13 Mar 2019
Delivered on 13 Mar 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 28 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 27 May 2005
Delivered on 04 Jun 2005
Status outstanding
Persons Entitled
Lloyds Tsb 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 23 Mar 1998
Delivered on 02 Apr 1998
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
9 hereford road london W2. 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
Fixed and floating charge
Created on 19 Feb 1997
Delivered on 27 Feb 1997
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 uncalled capital goodwill bookdebts and patents.
Transactions
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