ZOE HOTELS (GB) LIMITED
| Status | DISSOLVED |
| Company No. | 02873048 |
| Category | Private Limited Company |
| Incorporated | 18 Nov 1993 |
| Age | 30 years, 5 months, 28 days |
| Jurisdiction | England Wales |
| Dissolution | 08 Jan 2014 |
| Years | 10 years, 4 months, 8 days |
SUMMARY
ZOE HOTELS (GB) LIMITED is an dissolved private limited company with number 02873048. It was incorporated 30 years, 5 months, 28 days ago, on 18 November 1993 and it was dissolved 10 years, 4 months, 8 days ago, on 08 January 2014. The company address is Kroll Limited Kroll Limited, London, EC4M 7RB.
Company Charges
Limited recourse charge over lm opco debts
Created on 27 Nov 2003
Delivered on 10 Dec 2003
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies and liabilities due or to become due from the company and/or the borrowers (as defined) to the beneficiaries (as defined) under the facility agreement and all vat facility liabilities owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever
Short Particulars
Fixed charge over the proceeds account,as defined,and all rights of enforcement and all other rights title and interest in the inducement payment,as defined; see form 395 for details.
Transactions
Maintenance fund deed
Created on 11 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Rbs Hotel Investments No 7 Limited
Amount Secured
All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
Short Particulars
The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
Transactions
Maintenance fund deed
Created on 11 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Rbs Hotel Investments No 8 Limited
Amount Secured
All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
Short Particulars
The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
Transactions
Maintenance fund deed
Created on 11 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Rbs Hotel Investments No 6 Limited
Amount Secured
All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
Short Particulars
The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
Transactions
Maintenance fund deed
Created on 11 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Rbs Hotel Investments No 4 Limited
Amount Secured
All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
Short Particulars
The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
Transactions
A standard security
Created on 11 Jul 2001
Delivered on 26 Jul 2001
Status outstanding
Persons Entitled
Cibc World Markets PLC as Security Agent
Amount Secured
Any and all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents the senior mezzanine finance documents and the junior mezzanine finance documents all terms as defined
Short Particulars
The premises means all and whole the subjects known as and forming the royal terrace hotel sixteen to twenty two royal terrace edinburgh for further details of the property please refer to the form 395. see the mortgage charge document for full details.
Transactions
Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors
Created on 11 Jul 2001
Delivered on 26 Jul 2001
Status outstanding
Persons Entitled
Cibc World Markets PLC
Amount Secured
Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)
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
Guarantee and fixed and floating security document
Created on 26 Jan 2001
Delivered on 09 Feb 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to any creditor (as defined therein) in relation to any of the creditor finance documents
Short Particulars
Hotel russell, russell square, london WC1 title number 166745, selsdon park hotel and land adjoining addlington road, sanderstead, title number SGL217506, selsdon park golf club, addlington road, sanderstead, title number SGL1226126. For fu rther details of properties charged please refer to 395.. 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 standard security which was presented for registration in scotland on 8 february 2001 and
Created on 19 Jan 2001
Delivered on 23 Feb 2001
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
The royal terrace hotel, 16-22 royal terrace, edinburgh. See the mortgage charge document for full details.
Transactions
Standard security
Created on 13 Oct 1999
Delivered on 23 Oct 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the senior finance documents the subordinated finance documents the hedging agreements and the nominated creditor documents
Short Particulars
The royal terrace hotel 16 to 22 royal terrace edinburgh (lots 16,17,18,19,20 21,22) together with ground lying on the eastern side of calton hill city of edinburgh county of midlothian. See the mortgage charge document for full details.
Transactions
Supplemental debenture which is supplemental to the debenture dated 7TH march 1997 issued by the company
Created on 28 Sep 1999
Delivered on 07 Oct 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thebeneficiaries (As Defined)
Amount Secured
The obligations and liabilities due or to become due from the company to the chargee under or in connection with the senior finance documents, the subordinated finance documents, the hedging agreements and the nominated creditor's documents
Short Particulars
By way of first legal mortgage f/h george hotel st george's square huddersfield west yorkshire together with all buildings and fixtures thereon, the proceeds of sale; by way of first fixed charge all plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental debenture which is supplemental to the debenture dated 7TH march 1997 issude by the company
Created on 28 Sep 1999
Delivered on 07 Oct 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thebeneficiaries (As Defined)
Amount Secured
The obligations and liabilities due or to become due from the company to the chargee under or in connection with the senior finance documents, the subordinated finance documents, the hedging agreements and the nominated creditor's documents
Short Particulars
By way of first legal mortgage f/h hotel russell russell square london WC1 t/n-166745 together with all buildings and fixtures thereon, the proceeds of sale; by way of first fixed charge all plant and machinery,. See the mortgage charge document for full details.
Transactions
Supplemental debenture which is supplemental to the debenture dated 7TH march 1997 (as supplemented and amended by the deeds of accession from time to time) between the parent, the chargors and the security agent (all as defined)
Created on 16 Sep 1999
Delivered on 30 Sep 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Agent") as Agent and Trustee for Itself and Each of the Beneficiaries (as Defined)
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee (the "security agent") as agent and trustee for itself and each of the beneficiaries (as defined) under or in connection with the senior finance documents without limit, the subordinated finance documents without limit, the hedging agreements but only to the extent those obligations and liabilities have been approved in writing by the security agent under clause 17.9 (hedging agreements) of the facility agreement and the nominated creditor documents specified in the relevant designating instrument without limit
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
Debenture
Created on 01 Oct 1998
Delivered on 14 Oct 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland("the Security Agent") as Agent and Trustee Foritself Each of the Beneficiaries
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the chargee under the senior finance documents without limit (as defined) and/or the subordinated finance documents without limit (as defined) and/or the hedging agreements (as defined) and/or the nominated creditor documents (as defined)
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 standard security which was presented for registration in scotland
Created on 12 Feb 1998
Delivered on 18 Feb 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each obligor (as therein defined) to the chargee as agent and trustee for itself and each of the beneficiaries (as therein defined) under or in connection with the "senior finance documents", the "subordinated finance documents", the "hedging agreements" (all as therein defined) and any other documents as defined in the standard security
Short Particulars
16 royal terrace edinburgh. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 12 Sep 1997
Delivered on 23 Sep 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and/or principal hotels PLC to the chargee under or in connection with the finance documents and the subordinated finance documents (as defined therein)
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
Standard security
Created on 12 Mar 1997
Delivered on 19 Mar 1997
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Scotland, as Agent and Trustee for Itself and Each of the Beneficiaries
Amount Secured
All monies due or to become due from each obligor as defined therein to the chargee under or in connection with under or in connection with the senior finance documents, the subordinated finance documents, the hedging agreements and any other documents as defined in the standard security
Short Particulars
All and whole the subjects known as and forming the royal terrace hotel, royal terrace, edinburgh.. See the mortgage charge document for full details.
Transactions
Debenture between the chargor, principal hotels PLC, principal overseas limited (together with the chargor, the "chargors") & the governor and company of the bank of scotland
Created on 07 Mar 1997
Delivered on 21 Mar 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee (the "security agent") as agent and trustee for itself and each of the beneficiaries (as defined) under or in connection with the senior finance documents without limit, the subordinated finance documents without limit, the hedging agreements but only to the extent those obligations and liabilities have been approved in writing by the security agent under clause 17.9 (hedging agreements) of the facility agreement and the nominated creditor documents specified in the relevant designating instrument without limit
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
Standard security
Created on 13 Nov 1995
Delivered on 01 Dec 1995
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited as Agent and Trustee for the Lenders (As Defined)
Amount Secured
The payment discharge and performnce of all secured liabilities in respect of a standard security which was preseneted for registration in scotland on the 13/11/95 from the company to the chargees pursuant to the terms of the charge
Short Particulars
All and whole the subjects k/a and forming the royal terrace hotel royal terrace edinburgh. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 01 Sep 1995
Delivered on 19 Sep 1995
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited(The "Security Agent")
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 under the terms of the senior finance documents and subordinated finance documents (as defined therein) and this deed
Short Particulars
Freehold chesford grange hotel,kenilworth road,warwick,warwickshire title number WK283205. 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 debenture
Created on 01 Sep 1995
Delivered on 19 Sep 1995
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited(The "Security Agent")
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 under the terms of the senior finance documents and subordinated finance documents (as defined therein) and this deed
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 debenture
Created on 08 Dec 1994
Delivered on 16 Dec 1994
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited as Agent and Trustee for Itself and Each of the Lenders (As Defined)
Amount Secured
All monies due or to become due from company to the chargees pursuant to the terms of the senior finance documents subordinated finance documents (as defined) and/or this supplemental debenture
Short Particulars
The l/h property k/a the westgate hotel newport t/no wa 223740. 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
Rent deposit deed
Created on 08 Dec 1994
Delivered on 12 Dec 1994
Status fully-satisfied
Persons Entitled
Benjamin Cadoc Herbert Esq
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 20TH july 1982
Short Particulars
£40,000.
Transactions
Suppelmental debenture pursuant to the debenture dated 21ST march 1994
Created on 25 Nov 1994
Delivered on 05 Dec 1994
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited (The Security Agent) as Agrnt and Trustee Itself and/or Each Ofthe Lenders (as Defined) or Any of Them
Amount Secured
All monies due from each obligor to the lenders (or any of them) on any account whatsoever under each or any of the senior finance documents (as defined therein)
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
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