HOTEL I LIMITED
| Status | ACTIVE |
| Company No. | 04856219 |
| Category | Private Limited Company |
| Incorporated | 05 Aug 2003 |
| Age | 20 years, 9 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
HOTEL I LIMITED is an active private limited company with number 04856219. It was incorporated 20 years, 9 months, 11 days ago, on 05 August 2003. The company address is Regency House Regency House, Barnet, EN5 4BE, Herts.
Company Charges
A registered charge
Created on 28 Jul 2023
Delivered on 09 Aug 2023
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Transactions
A registered charge
Created on 28 Jul 2023
Delivered on 09 Aug 2023
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
Short Particulars
All that freehold land and property known as commerce house, stuart street, luton, LU1 5BY. And registered at hm land registry under (title number BD86742. For further details of properties charged please refer to the deed.
Transactions
A registered charge
Created on 28 Jul 2023
Delivered on 09 Aug 2023
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
Short Particulars
All that freehold land and property known as commerce house, stuart street, luton, LU1 5BY. And registered at hm land registry under (title number BD86742. For further details of properties charged please refer to the deed.
Transactions
A registered charge
Created on 29 Apr 2015
Delivered on 15 May 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
79-81 windsor walk, luton.
Transactions
A registered charge
Created on 15 Apr 2015
Delivered on 17 Apr 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Icon hotel, 15 stuart street, luton.
Transactions
A registered charge
Created on 17 Mar 2014
Delivered on 21 Mar 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage
Created on 02 Jul 2012
Delivered on 06 Jul 2012
Status fully-satisfied
Persons Entitled
Anacreonite Properties Limited
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
All rights in each insurance policy, the benefit of each relevant agreement, the benefit of contracts, guarantees relating to the assets and all authorisations see image for full details.
Transactions
Debenture
Created on 30 Aug 2011
Delivered on 31 Aug 2011
Status fully-satisfied
Persons Entitled
Franco Anacreonte and Eleftheria Anacreonte
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 01 Mar 2011
Delivered on 02 Mar 2011
Status fully-satisfied
Persons Entitled
Bank of Cyprus Public Company Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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