OXFORD THAMES LIMITED
| Status | ACTIVE |
| Company No. | 02944262 |
| Category | Private Limited Company |
| Incorporated | 30 Jun 1994 |
| Age | 29 years, 10 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
OXFORD THAMES LIMITED is an active private limited company with number 02944262. It was incorporated 29 years, 10 months, 11 days ago, on 30 June 1994. The company address is Gorse Stacks House Gorse Stacks House, Chester, CH1 3EQ, United Kingdom.
Company Charges
A registered charge
Created on 14 Feb 2019
Delivered on 19 Feb 2019
Status outstanding
Persons Entitled
Credit Agricole Corporate and Investment Bank (As Security Agent)
All the Beneficiaries Listed in Schedule 2
Transactions
A registered charge
Created on 14 Feb 2019
Delivered on 19 Feb 2019
Status outstanding
Persons Entitled
Credit Agricole Corporate and Investment Bank (As Security Agent)
Short Particulars
The company charges by way of a first fixed charge all its rights, title and interest. From time to time in and to its intellectual property.. Land: oxford thames four pillars hotel,. Henley road,. Sandford-on-thames,. Oxford OX4 4GX. Title number: ON191994.
Transactions
A registered charge
Created on 15 Dec 2016
Delivered on 20 Dec 2016
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Short Particulars
Property k/a oxford thames four pillars hotel, henley road, stanford on thames, oxford t/no ON191994. For more details please refer to the instrument.
Transactions
A registered charge
Created on 25 Mar 2014
Delivered on 01 Apr 2014
Status fully-satisfied
Persons Entitled
Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)
Short Particulars
The l/h property k/a oxford thames four pillars hotel, oxford t/no:ON191994. Notification of addition to or amendment of charge.
Transactions
Security agreement
Created on 26 Feb 2010
Delivered on 08 Mar 2010
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 18 Sep 2007
Delivered on 27 Sep 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)
Amount Secured
All monies due or to become due from the company to any finance party 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
Legal mortgage
Created on 18 Sep 2007
Delivered on 28 Sep 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H oxford thames templars court sandford upon thames oxford.
Transactions
Guarantee & debenture
Created on 17 Aug 2006
Delivered on 31 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays 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
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
Legal mortgage
Created on 26 Jan 2005
Delivered on 28 Jan 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company and oxford spires four pillars hotels limited to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 51 henley road sanford on thames t/n ON208834. 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
Legal mortgage
Created on 25 Jan 2005
Delivered on 28 Jan 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a 29 henley road sandford on thames t/n ON86029. 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
Legal charge
Created on 06 Nov 1998
Delivered on 11 Nov 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
51 henley road sandford on thames oxfordshire.
Transactions
Legal charge
Created on 28 Aug 1997
Delivered on 09 Sep 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
29 henley road sandford on thames oxfordshire t/n-ON86029.
Transactions
Legal charge
Created on 01 Jul 1997
Delivered on 16 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The leasehold property known as 29 henley road, sandford on thames oxfordshire title number ON86029.
Transactions
Legal charge
Created on 28 Aug 1996
Delivered on 10 Sep 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Templars court sandford-on-thames oxfordshire.
Transactions
Debenture
Created on 15 Aug 1996
Delivered on 28 Aug 1996
Status fully-satisfied
Persons Entitled
Barclays 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
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