DRAYCOTT INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 04339695 |
| Category | Private Limited Company |
| Incorporated | 13 Dec 2001 |
| Age | 22 years, 4 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
DRAYCOTT INVESTMENTS LIMITED is an active private limited company with number 04339695. It was incorporated 22 years, 4 months, 19 days ago, on 13 December 2001. The company address is 68 Grafton Way, London, W1T 5DS.
Company Charges
A registered charge
Created on 31 Mar 2017
Delivered on 31 Mar 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC as Lender
Short Particulars
11 st nicholas street, truro, TR1 2RW (title number: CL154690) legal owners of the property are the borrower and chargor. 20 week street, maidstone, ME14 1RN (title number: K336394) legal owners of the property are the borrower and chargor. 52 high street, kings lyn, PE30 1BE (title number: NK210996) legal owners of the property are the borrower and chargor. 118 – 120 high street, cheltenham, GL50 1EG (title number: GR213167) legal owners of the property are the borrower and chargor; one ordinary share of £1 held by the borrower in draycott investments subsidiary limited.
Transactions
A registered charge
Created on 02 Feb 2017
Delivered on 03 Feb 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
52 high street, kings lyn, PE30 1BE (title number NK210996).
Transactions
A registered charge
Created on 02 Feb 2017
Delivered on 03 Feb 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
11 st nicholas street, truro, TR1 2RW (title number CL154690).
Transactions
A registered charge
Created on 02 Feb 2017
Delivered on 03 Feb 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
118-120 high street, cheltenham, GL50 1EG (title number: GR213167).
Transactions
A registered charge
Created on 12 Jun 2014
Delivered on 17 Jun 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
118-120 high street, cheltenham GL50 1EG registered at hm land registry under title number GR213167.. Please see full list of properties as set out in schedule 1 of the debenture.
Transactions
Standard security
Created on 25 Jun 2008
Delivered on 09 Jul 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and the whole of the property situated and known as 141-143 high street dumfries t/no. DMF1267.
Transactions
Standard security
Created on 25 Jun 2008
Delivered on 09 Jul 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and the whole of the property known as crown court hotel inverness t/no. INV364.
Transactions
Legal mortgage
Created on 24 Jun 2008
Delivered on 27 Jun 2008
Status fully-satisfied
Persons Entitled
Hsbc 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 47 church street comer t/n NK87510 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 24 Jun 2008
Delivered on 27 Jun 2008
Status outstanding
Persons Entitled
Hsbc 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 118-120 high street cheltenham gloucestershire t/n GR21316-7 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 24 Jun 2008
Delivered on 27 Jun 2008
Status fully-satisfied
Persons Entitled
Hsbc 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 43-47 monnow street monmouth gwent t/n WA506623 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 24 Jun 2008
Delivered on 27 Jun 2008
Status fully-satisfied
Persons Entitled
Hsbc 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 67 montague street worthing west sussex t/no WSX122874 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 24 Jun 2008
Delivered on 27 Jun 2008
Status outstanding
Persons Entitled
Hsbc 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 52 high street king's lynn norfolk t/n NK210996 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 24 Jun 2008
Delivered on 27 Jun 2008
Status fully-satisfied
Persons Entitled
Hsbc 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 holly hill inn holly hill richmond north yorkshire t/nos NYK192249 and NYK139092 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 24 Jun 2008
Delivered on 27 Jun 2008
Status outstanding
Persons Entitled
Hsbc 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 11 st nicholas street truro cornwall t/n CL154690 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Assignation of rents
Created on 30 Nov 2007
Delivered on 18 Dec 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents,licence fees,premiums and other payments receivable under the occupational lease. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 03/12/07 and
Created on 26 Nov 2007
Delivered on 13 Dec 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
141 and 143 high street dunfries t/no DMF1267.
Transactions
Legal charge
Created on 08 May 2007
Delivered on 15 May 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee and/or the hedging counterparty and/or any associated company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a 52 high street kings lynn norfolk t/no NK210996 any other f/h or l/h property,the company's interest in the sale agreements,the occupational leases,the licences,any managing agent's agreements,any head lease,any hedgingaarrangement. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 17 Oct 2006
Delivered on 19 Oct 2006
Status fully-satisfied
Persons Entitled
Hsbc 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 29 english street carlisle. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Assignation of rents
Created on 27 Oct 2005
Delivered on 16 Nov 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All payments of rent including any increased payments. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 2 november 2005 and
Created on 27 Oct 2005
Delivered on 16 Nov 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All and whole the subjects k/a the crown hotel 25 southside road inverness t/n INV364.
Transactions
Legal charge
Created on 31 May 2005
Delivered on 03 Jun 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 47 church street cromer north norfolk t/no NK87510 any f/h and l/h property sale agreements leases fixtures & fittings easements licences rents sales proceeds rent account insurances. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 May 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee (and/or the hedging counterparty and/or any associated company) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a holly hill inn richmond north yorkshire t/no nyk 139092 and f/h land being land at holly hill sleegill richmond t/no nyk 192249. the interest in the sale agreements the occupational leases the licences any managing agent's agreement any head lease any hedging arrangement any collateral warranties and all agreements, all fixtures and fittings, all easements and the interest in the licences. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Jun 2004
Delivered on 09 Jul 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee (and/or to the hedging counterparty and/or any associated company) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property being f/h land k/a 43,45 and 47 monnow street, monmouth, gwent t/no WA506623; the company's interest in the sale agreements, the occupational leases, the licences, any managing agent's agreement, any head lease, any hedging arrangement, any collateral warranties and all agreements. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 May 2004
Delivered on 01 Jun 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company or the borrower to the chargee (and/or the hedging counterparty and/or any associated company) on any account whatsoever
Short Particulars
F/H land k/a 67 montague street worthing west sussex t/no. WSX122874. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 24 Nov 2003
Delivered on 11 Dec 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee (and/or to the hedging counterparty and/or any associated company) on any account whatsoever
Short Particulars
F/H property k/a 5 midland road, bedford, t/n BD230453. By way of fixed charge all rights, the companys interest, sale agreements, all fixtures & fittings, present & future interest, the rents, the sale proceeds, the rent account, the insurances, the benefit of the copyright and rights, all causes of action and the monies payable to the company under any hedging agreement.. See the mortgage charge document for full details.
Transactions
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