ATLANTIC HOTELS (CHELMSFORD) LIMITED

173 Cleveland Street, London, W1T 6QR, England
StatusACTIVE
Company No.03344437
CategoryPrivate Limited Company
Incorporated03 Apr 1997
Age27 years, 1 month, 18 days
JurisdictionEngland Wales

SUMMARY

ATLANTIC HOTELS (CHELMSFORD) LIMITED is an active private limited company with number 03344437. It was incorporated 27 years, 1 month, 18 days ago, on 03 April 1997. The company address is 173 Cleveland Street, London, W1T 6QR, England.



Company Charges

Legal charge

Created on 16 Feb 2007

Delivered on 03 Mar 2007

Status outstanding


Persons Entitled

Fiesta Limited

Amount Secured

All monies due or to become due from the company formerly known as armani hotels limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings k/a the atlantic hotel new street chelmsford essex t/no EX593695.

Transactions

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Legal charge

Created on 14 Dec 2004

Delivered on 21 Dec 2004

Status outstanding


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

Atlantic hotel new street chelsmord t/n EX593695,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 14 Dec 2004

Delivered on 16 Dec 2004

Status outstanding


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

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

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Guarantee & debenture

Created on 13 Nov 2003

Delivered on 20 Nov 2003

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

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Guarantee & debenture

Created on 25 Jun 2003

Delivered on 04 Jul 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or cool inn limited 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

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Debenture

Created on 29 Jan 1999

Delivered on 04 Feb 1999

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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Legal charge

Created on 29 Jan 1999

Delivered on 04 Feb 1999

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

New hotel at new street chelmsford essex t/no.EX593695.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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