SIGNATURE HOTEL GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03929827 |
| Category | Private Limited Company |
| Incorporated | 21 Feb 2000 |
| Age | 24 years, 3 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
SIGNATURE HOTEL GROUP LIMITED is an active private limited company with number 03929827. It was incorporated 24 years, 3 months, 1 day ago, on 21 February 2000. The company address is Dunchurch Park Conference Centre Dunchurch Park Conference Centre, Dunchurch, CV22 6QW, Warwickshire.
Company Charges
A registered charge
Created on 06 Nov 2015
Delivered on 18 Nov 2015
Status outstanding
Persons Entitled
Stephen William Gaunt
Short Particulars
F/H dunchurch college daventry road dunchurch t/no WK392335.
Transactions
A registered charge
Created on 02 Nov 2015
Delivered on 03 Nov 2015
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Dunchurch college, daventry road, dunchurch registered at land registry under title number WK392335.
Transactions
A registered charge
Created on 30 Oct 2015
Delivered on 30 Oct 2015
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
Charge on deposit
Created on 22 May 2012
Delivered on 07 Jun 2012
Status fully-satisfied
Persons Entitled
Bank of Ireland (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Charge on deposit account number 01-3393165-0.
Transactions
Charge of deposit
Created on 29 Jun 2009
Delivered on 16 Jul 2009
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
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
Account no. 01-33818665 opened in the name of signature hotel group limited with the bank and all rights of signature group limited in relation to such account.
Transactions
Legal charge
Created on 19 May 2006
Delivered on 02 Jun 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
L/H property k/a land fencing and boundary structures and gates situated at dunchurch college daventry road dunchurch rugby warwickshire t/n WK392335. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 13 Mar 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
F/H dunchurch college daventry road dunchurch rugby warwickshire t/n WK392335. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 13 Mar 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
Fh the mount hotel mount road tettenhall wood wolverhampton west midlandst/no WM241941. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 13 Mar 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
F/H the mount hotel mount road tettenhall wood wolverhampton west midlands t/n WM241941 and f/h dunchurch college daventry road dunchurch rugby warwickshire t/n WK392335. 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
Mortgage
Created on 24 Jan 2001
Delivered on 13 Feb 2001
Status fully-satisfied
Persons Entitled
Sovereign Capital Limited and Management Opportunities Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and all other money and liabilities due in connection with the acts or matters referred to in clauses 12,13,14,16,20 and 26 of the mortgage
Short Particulars
Land and buildings known as dunchurch college,daventry rd,dunchurch; all money,rent,licence fee,etc payable and the proceeds thereof with all rights to recover the same; fixed charge over all book and other debts and other monetary claims; by way of floating charge all the mortgaged chattels (as defined) and the goodwill of business and the benefit of licences,guarantees or covenants; all shares,other rights,benefits,etc.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Jan 2001
Delivered on 13 Feb 2001
Status fully-satisfied
Persons Entitled
Sovereign Capital Limited and Management Opportunities Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the loan note instrument (as defined)
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
Mortgage deed
Created on 24 Jan 2001
Delivered on 29 Jan 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
04
Short Particulars
The freehold property known as dunchurch college daventry road dunchurch rugby. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 06 Oct 2000
Delivered on 20 Oct 2000
Status fully-satisfied
Persons Entitled
Nash Sells & Partners Limited and Management Opportunities Limited
Amount Secured
All monies due or to become due from the company to the chargee and to the holders from time to time of the 7% fixed rate loan notes 2005 issued pursuant to a loan note instrument dated 6TH october 2000
Short Particulars
The freehold property known as the mount hotel, mount road, tettenhall, wolverhampton t/no: WM241941. 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
Debenture
Created on 06 Oct 2000
Delivered on 12 Oct 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Mortgage
Created on 06 Oct 2000
Delivered on 11 Oct 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a the mount country house hotel mount road teitenhall wood wolverhampton t/n WM241941. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
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