THE LYGON ARMS HOTEL LIMITED
| Status | ACTIVE |
| Company No. | 03669276 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 1998 |
| Age | 25 years, 6 months, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 12 Sep 2015 |
| Years | 8 years, 8 months, 2 days |
SUMMARY
THE LYGON ARMS HOTEL LIMITED is an active private limited company with number 03669276. It was incorporated 25 years, 6 months, 2 days ago, on 12 November 1998 and it was dissolved 8 years, 8 months, 2 days ago, on 12 September 2015. The company address is The Shard The Shard, London, SE1 9SG, England.
Company Charges
Guarantee & debenture
Created on 09 Dec 2005
Delivered on 22 Dec 2005
Status fully-satisfied
Persons Entitled
Michael Fentum (The Trustee)
Amount Secured
All monies due or to become due from any charging company to the trustee and/or noteholders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H the lygon arms hotel broadway worcestershire t/n WR33641, f/h billesley manor hotel billesley alcester stratford upon avon t/n WK383792, f/h combe grove hotel shaft road monkton combe t/n AV139095 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
Deed of debenture
Created on 09 Dec 2005
Delivered on 21 Dec 2005
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation PLC as Security Agent for Itself and the Other Beneficiaries
Amount Secured
All monies due or to become due from any obligor to the beneficiaries (or any of them) 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
Debenture
Created on 30 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 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 charge
Created on 30 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 to the chargee on any account whatsoever
Short Particulars
F/H property k/a 3 parker place broadway worcestershire t/no@ HW37889.
Transactions
Legal charge
Created on 30 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 to the chargee on any account whatsoever
Short Particulars
F/H property k/a shakespeare cottage 128 high street broadway worcestershire t/no: WR77942.
Transactions
Legal charge
Created on 30 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 to the chargee on any account whatsoever
Short Particulars
F/H property k/a the lygon arms hotel broadway worcestershire t/no: WR33641.
Transactions
Legal charge
Created on 30 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 to the chargee on any account whatsoever
Short Particulars
F/H property k/a 75 morris road broadway worcestershire t/no: HW42910.
Transactions
Supplemental mortgage
Created on 05 Jan 1999
Delivered on 15 Jan 1999
Status fully-satisfied
Persons Entitled
Bankers Trust Company
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 (as the "security trustee" and "agent") under the deed and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
Short Particulars
First legal mortgage the "properties" being those properties specified next to the name of the company in the schedule to the deed together with all buildings erections fixed plant and machinery and fixtures (other than tenants' or trade fixtures belonging to any tenant of the company or to any third party). See the mortgage charge document for full details.
Transactions
Debenture and guarantee
Created on 04 Jan 1999
Delivered on 15 Jan 1999
Status fully-satisfied
Persons Entitled
Bankers Trust Company
Amount Secured
All present and future obligations and liability due or to become due from the chargors (as defined) to the chargee as agent and trustee for the finance parties (as defined) under this deed and each finance document (as defined) and 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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