FOREST PINES (LINCOLNSHIRE) LIMITED
| Status | LIQUIDATION |
| Company No. | 03398544 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 1997 |
| Age | 26 years, 10 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
FOREST PINES (LINCOLNSHIRE) LIMITED is an liquidation private limited company with number 03398544. It was incorporated 26 years, 10 months, 15 days ago, on 03 July 1997. The company address is 14 Bonhill Street, London, EC2A 4BX.
Company Charges
A registered charge
Created on 20 Dec 2017
Delivered on 21 Dec 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for the Secured Parties)
Short Particulars
Land and buildings known as the forest pines hotel golf course & spa (registered at land registry with title numbers HS147553; HS241239; HS296732; and HS331738 and part unregistered).
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 04 Oct 2017
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
Short Particulars
The leasehold land comprising the whole of the land and buildings known as the forest pines hotel golf course & spa, ermine street, broughton, brigg, DN20 0AQ (the freehold is registered at the land registry with title numbers HS147553, HS241239, HS296732 and HS331738). For more details please refer to the deed.
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 03 Oct 2017
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
Short Particulars
The leasehold land comprising the whole of forest pines golf course & spa, ermine street, broughton, brigg DN20 0AQ (the freehold is registered with title numbers HS147553, HS241239, HS296732 and HS331738, and part unregistered land shown edged red on plan PL3548 appended). For more info please refer to the deed.
Transactions
A registered charge
Created on 18 Apr 2016
Delivered on 20 Apr 2016
Status fully-satisfied
Persons Entitled
Mount Street Mortgage Servicing Limited (As Security Agent)
Short Particulars
F/H forest pines ermine street broughton brigg t/nos HS147553 HS241239 HS296732 and HS331738 and all other plots of land listed in the instrument.
Transactions
A registered charge
Created on 29 Oct 2014
Delivered on 13 Nov 2014
Status fully-satisfied
Persons Entitled
Mount Street Loan Solutions LLP (As Security Agent)
Short Particulars
F/H forest pines ermine street broughton brigg t/nos HS147553 NS241239 HS296732 and HS331738 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
Omnibus guarantee and set-off agreement
Created on 05 Feb 2013
Delivered on 21 Feb 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
A third composite guarantee and debenture hsbc bank PLC
Created on 13 Nov 2006
Delivered on 01 Dec 2006
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a the queens hotel city square leeds t/no wyk 316711, f/h property k/a le meridien warwick kenilworth road warwick t/no wk 283205, f/h property k/a east and west spinneys wooton hill wooton t/no wk 380830 for details of further properties charged please refer to form 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
Supplemental debenture
Created on 27 Apr 2006
Delivered on 16 May 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the borrower and/or company to the chargee (and/or the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional property being f/h k/a manby woodlands appleby lane broughton north lincolnshire t/n HS240653 (part). See the mortgage charge document for full details.
Transactions
Supplemental mortgage
Created on 27 Apr 2006
Delivered on 05 May 2006
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited
Amount Secured
All monies due or to become due from the company and any principal debtor to the chargee (as agent and trustee for the noteholders) and to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property known as manby woodlands appleby lane broughton north lincolnshire t/n HS240653 (part), insurances, floating charge all undertaking property assets and rights,. See the mortgage charge document for full details.
Transactions
Supplemental mortgage
Created on 10 Jun 2005
Delivered on 28 Jun 2005
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property being f/h briggate lodge brigg t/no HS147553 all of its right title and interest in and to any present or future policies of insurance or assurance and any claims and recoveries thereunder floating charge all of its undertaking property assets and rights. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 10 Jun 2005
Delivered on 24 Jun 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the borrower and/or company to the chargee (and/or the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional property - f/h property k/a briggate lodge, brigg t/no HS147553.
Transactions
Debenture
Created on 10 Jun 2005
Delivered on 24 Jun 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the borrower and/or company to the chargee (and/or the hedging counterparty) 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
Deed of accession supplemental to a composite guarantee and debenture dated 31 march 2003
Created on 10 Jun 2005
Delivered on 20 Jun 2005
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a manby wood golf club, ermine street, broughton t/no HS241239 and f/h property lying to the west and east of home beat drive, manby woodlands, broughton t/no HS296732, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of accession supplemental to a composite guarantee and debenture dated 24 february 2004
Created on 10 Jun 2005
Delivered on 20 Jun 2005
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a manby wood golf club, ermine street, broughton t/no HS241239 and f/h property lying to the west and east of home beat drive, manby woodlands, broughton t/no HS296732, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Oct 1998
Delivered on 27 Oct 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 the company to the chargee under the terms of the charge
Short Particulars
F/H property k/a land and premises situate on the west side of ermine street broughton k/a manby wood golf club t/no;-HS241239 fixed charges over all building and other structures fixed to the property goodwill all plant machinery and other chattels proceeds of any claim under any insurance policy legal assignment over rental sums together with floating charge over all unattached plant machinery chattels and goods. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 Oct 1998
Delivered on 27 Oct 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 the company to the chargee under the terms of the debenture
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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