GERONIMO INNS LIMITED
| Status | ACTIVE |
| Company No. | 02979146 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 1994 |
| Age | 29 years, 7 months |
| Jurisdiction | England Wales |
SUMMARY
GERONIMO INNS LIMITED is an active private limited company with number 02979146. It was incorporated 29 years, 7 months ago, on 14 October 1994. The company address is Copper House Copper House, Wandsworth, SW18 4AQ, London.
Company Charges
A registered charge
Created on 03 Feb 2014
Delivered on 06 Feb 2014
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 24 Oct 2011
Delivered on 01 Nov 2011
Status fully-satisfied
Persons Entitled
Derwent Valley Central Limited
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
The deposit and the total deposit see image for full details.
Transactions
Security agreement
Created on 30 Mar 2011
Delivered on 08 Apr 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Facility 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
First floating charge all assets see image for full details.
Transactions
Security agreement
Created on 30 Mar 2011
Delivered on 08 Apr 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Agent for the National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all assets see image for full details.
Transactions
Rent deposit deed
Created on 15 Sep 2009
Delivered on 24 Sep 2009
Status fully-satisfied
Persons Entitled
Niall O'farrell
Amount Secured
All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit account.
Transactions
A supplemental debenture
Created on 15 Sep 2009
Delivered on 23 Sep 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the land- l/h property k/a the clarence t/no NGL832570 see image for full details.
Transactions
Supplemental debenture
Created on 20 Aug 2009
Delivered on 28 Aug 2009
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
By way of first legal mortgage its interest in the l/h property known as the ben crouch t/n NGL807843 with full title guarantee.
Transactions
Guarantee & debenture
Created on 07 Jul 2009
Delivered on 18 Jul 2009
Status fully-satisfied
Persons Entitled
Penta Capital LLP in Its Capacity as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the obligors to the secured parties (or any of them) 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
Supplemental guarantee & debenture
Created on 07 Jul 2009
Delivered on 18 Jul 2009
Status fully-satisfied
Persons Entitled
Penta Capital LLP as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H the red barn, bay lane, godstone, tandridge, surrey t/n SY596435 and the eagle, 215 askew road and cottage 213 askew road london t/n 123751 see image for full details.
Transactions
Guarantee & debenture
Created on 07 Jul 2009
Delivered on 18 Jul 2009
Status fully-satisfied
Persons Entitled
Penta Capital LLP as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the obligors to the secured parties (or any of them) 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, shares and investments see image for full details.
Transactions
Supplemental debenture
Created on 12 Jun 2008
Delivered on 25 Jun 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The eagle 215 askew road and cottage 213 askew road london t/no 123751 see image for full details.
Transactions
Supplemental debenture
Created on 17 Sep 2007
Delivered on 24 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank 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
F/H the red barn, bay lane, godstone, tandridge, surrey and land adjoining t/n SY596435 (for details of other property charged please see form 395). see the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 30 Jan 2007
Delivered on 09 Feb 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property known as bullfinch inn london road riverhead and land adjoining t/n K732921.
Transactions
Debenture
Created on 24 Nov 2006
Delivered on 06 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor 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
Composite guarantee and debenture
Created on 24 Nov 2006
Delivered on 04 Dec 2006
Status fully-satisfied
Persons Entitled
Penta Capital Partners Limited, in Its Capacity as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a the castle, 54 pentonville road, london t/no LN88633, f/h property k/a the lord palmerston, 33 dartmouth park hill, london t/no NGL54157, f/h property k/a the duchess of kent, 441 liverpool road, london t/no LN240698, for details of further properties charged please refer to form 395, any other land, all shares and related distribution rights, all investments and related distribution rights, all book debts, non trading debts and all amounts standing to the credit of each proceeds account, all intellectual property rights, its goodwill, uncalled capital and floating charge all business, undertaking and assets. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Feb 2006
Delivered on 07 Mar 2006
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
F/H the phoenix 14 palace street london.
Transactions
Legal charge
Created on 18 Jul 2003
Delivered on 08 Aug 2003
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
All that leasehold property known as the hill public house 94 haverstock hill london NW3 title number NGL820455.
Transactions
Legal charge
Created on 20 Dec 2002
Delivered on 04 Jan 2003
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
All that leasehold property known as the pheonix public house 23 smith street london SW3.
Transactions
Legal charge
Created on 26 Nov 2002
Delivered on 14 Dec 2002
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 l/h property k/a the duke of clarence, 148 old brompton road, london SW3.
Transactions
Legal charge
Created on 26 Apr 2002
Delivered on 09 May 2002
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 l/h property k/a the coat and badge public house, 8 lacy road, putney, london SW15 1NL t/no. TGL152681.
Transactions
Legal charge
Created on 26 Apr 2002
Delivered on 04 May 2002
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 l/h property k/a the harwood arms public house, waltham grove, fulham, london SW6 1QP t/no. BGL37271.
Transactions
Legal charge
Created on 26 Apr 2002
Delivered on 04 May 2002
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 l/h property k/a the fentiman arms, 64 fentiman road, london SW8 t/no. TGL201669.
Transactions
Legal charge
Created on 26 Apr 2002
Delivered on 04 May 2002
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 l/h property k/a the kings head, the green, winchmore hill, london N21 1BB t/no. NGL13951.
Transactions
Legal charge
Created on 26 Apr 2002
Delivered on 04 May 2002
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 l/h property k/a the old east hill, 21 alma road, wandsworth, london SW18 1AA.
Transactions
Legal charge
Created on 26 Apr 2002
Delivered on 04 May 2002
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 l/h property k/a the builders arms, 133 britten street, chelsea, london SW3 3TY.
Transactions
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