RIBBON HOTELS LIMITED

Hill House Hill House, London, EC4A 3TR
StatusDISSOLVED
Company No.03203484
CategoryPrivate Limited Company
Incorporated24 May 1996
Age27 years, 11 months, 22 days
JurisdictionEngland Wales
Dissolution17 Apr 2019
Years5 years, 28 days

SUMMARY

RIBBON HOTELS LIMITED is an dissolved private limited company with number 03203484. It was incorporated 27 years, 11 months, 22 days ago, on 24 May 1996 and it was dissolved 5 years, 28 days ago, on 17 April 2019. The company address is Hill House Hill House, London, EC4A 3TR.



Company Charges

A registered charge

Created on 08 Dec 2015

Delivered on 11 Dec 2015

Status fully-satisfied


Persons Entitled

Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent)

Short Particulars

Holiday inn glasgow airport, caledonian way west, abbotsinch, paisley t/no REN71989.

Transactions

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A registered charge

Created on 03 Dec 2015

Delivered on 09 Dec 2015

Status outstanding


Persons Entitled

Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))

Transactions

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A registered charge

Created on 01 Dec 2015

Delivered on 02 Dec 2015

Status outstanding


Persons Entitled

Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))

Short Particulars

L/H holiday inn basildon cranes farm road basildon t/no.EX303185 and EX437596 for more details please refer to the instrument.

Transactions

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A registered charge

Created on 31 May 2013

Delivered on 11 Jun 2013

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag London Branch for Itself and as Security Trustee for the Common Secured Parties

Short Particulars

All and whole subjects k/a holiday inn glasgow airport caledonia way west abbotsinch paisley t/n REN71980. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 22 May 2013

Delivered on 04 Jun 2013

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag London Branch for Itself and as Security Trustee for the Common Secured Parties

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 22 May 2013

Delivered on 03 Jun 2013

Status fully-satisfied


Persons Entitled

Deutshce Bank Ag, London Branch (The Common Security Agent)

Short Particulars

F/H the bybrook tavern (public house) canterbury road ashford t/no K278847, l/h holiday inn cranes farm road basildon t/no’s EX303185 and EX437596, l/h basingstoke crest hotel grove road basingstoke t/no HP409820 (ig lease), for details of further properties charged please refer to the form MR01. Notification of addition to or amendment of charge.

Transactions

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A standard security which was presented for registration in scotland on 27TH june 2005 and

Created on 27 Jun 2005

Delivered on 11 Jul 2005

Status fully-satisfied


Persons Entitled

Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties

Amount Secured

A standard security which was presented for registration in scotland on 27TH june 2005 and under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the tenant's interest in the lease between corporation of the city of glasgow and royal hibernian hotel limited. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on 27TH june 2005 and

Created on 20 Jun 2005

Delivered on 11 Jul 2005

Status fully-satisfied


Persons Entitled

Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties

Amount Secured

All monies due or to become due by an obligor to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the tenant's interest in the lease between the corporation of the city of glasgow and airport services limited. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 20 Jun 2005

Delivered on 28 Jun 2005

Status fully-satisfied


Persons Entitled

Citicorp Trustee Company Limited (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge

Short Particulars

L/H crowne plaza birmingham nec at national exhibition centre birmingham west midlands t/n WM722535 f/h crowne plaza london - heathrow at land and buildings on the west side of stockley road and the north side of cherry lane west drayton t/n NGL160680 f/h holiday inn brentwood at brook street brentwood t/n EX323558 * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 20 Jun 2005

Delivered on 22 Jun 2005

Status fully-satisfied


Persons Entitled

Citicorp Trustee Company Limited

Amount Secured

All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument 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

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Second supplemantal trust deed

Created on 02 Aug 1996

Delivered on 19 Sep 1996

Status fully-satisfied


Persons Entitled

The Prudential Assurance Company Limited

Amount Secured

Securing £200,000,000 10 per cent. First mortgage debenture stock 2018 of granada group PLC, all further first mortgage debenture stock (together the "stock") and all other amounts payable by granada group PLC

Short Particulars

The various properties as listed on the form 400 inclusive of the kensington close, hotal, london and the excelsior, heathrow.. See the mortgage charge document for full details.

Transactions

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Second supplemental trust deed dated 2 august 1996 but having effect on 5 september 1996

Created on 02 Aug 1996

Delivered on 19 Sep 1996

Status fully-satisfied


Persons Entitled

The Prudential Assurance Company Limited

Transactions

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Legal charge

Created on 31 Jan 1992

Delivered on 13 Sep 1996

Status fully-satisfied


Persons Entitled

Cin Hotel Limited(Formerly Cin Hotel Fund Limited)

Amount Secured

£1,800,000

Short Particulars

All that property at st. Margarets roundabout, southampton road, titchfield, fareham, hampshire together with all hotel buildings thereon.

Transactions

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Legal charge

Created on 13 Oct 1989

Delivered on 13 Sep 1996

Status fully-satisfied


Persons Entitled

Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Amount Secured

£1,400,000

Short Particulars

All that piece of land at aylesbury in the couity of buckingham having frontage to the london to birmingham trunk road (A41) (including southern boundary hedge) together with hotel buildings thereon.

Transactions

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Legal charge

Created on 08 Mar 1989

Delivered on 13 Sep 1996

Status fully-satisfied


Persons Entitled

Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Amount Secured

£1,700,000

Short Particulars

All that land situate on the south side od castle street east of commercial road and to the north of railway dock in the city of kingston upon hull together with buildings thereon and k/a the post house hotel t/n HS148908.

Transactions

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Legal charge

Created on 31 Oct 1988

Delivered on 13 Sep 1996

Status fully-satisfied


Persons Entitled

Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Amount Secured

£1,580,000

Short Particulars

All that land and buldings on the west side of the guildford and godalming by-pass guildford in the county of surrey together with all buildings thereon k/a the post house hotel guildford t/n SY546878.

Transactions

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Legal charge

Created on 13 Oct 1988

Delivered on 13 Sep 1996

Status fully-satisfied


Persons Entitled

Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Amount Secured

£1,700,000

Short Particulars

All land and buildings fronting lonon road, maidstone,kenttogether with all buildings k/a the post house hotel maidstone t/n K99811.

Transactions

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Legal charge

Created on 12 Jun 1985

Delivered on 13 Sep 1996

Status fully-satisfied


Persons Entitled

Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Amount Secured

£838,800

Short Particulars

The L.h parcels of land situate at impington in the county of cambridge together with hotel buildings thereon.

Transactions

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