GREGORY PARK HOLDING LIMITED
| Status | ACTIVE |
| Company No. | 05124555 |
| Category | Private Limited Company |
| Incorporated | 11 May 2004 |
| Age | 20 years, 5 days |
| Jurisdiction | England Wales |
SUMMARY
GREGORY PARK HOLDING LIMITED is an active private limited company with number 05124555. It was incorporated 20 years, 5 days ago, on 11 May 2004. The company address is Connect House Connect House, London, SW19 7JY, England.
Company Charges
A registered charge
Created on 12 Oct 2018
Delivered on 17 Oct 2018
Status outstanding
Persons Entitled
First Abu Dhabi Bank P.J.S.C., London Branch as Facility Agent
Short Particulars
Freehold interest in four seasons hotel,. Hampshire registered under title numbers. HP514150 and HP600662.
Transactions
Debenture
Created on 31 Jan 2008
Delivered on 20 Feb 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Securtiy Agent)
Amount Secured
All monies due or to become due from any obligor to the finance parties 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 15 Feb 2005
Delivered on 03 Mar 2005
Status fully-satisfied
Persons Entitled
Four Seasons Hotels and Resorts B.V.
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
Land ang premises comprising dogmersfield park chalky lane dogmersfield hants,the f/h parcel of land together with buildings known as dogmersfield park chalky lane dogmersfield hants, t/n HP514150, f/h land at dogmersfield park dogmersfield hartley wintney hampshire t/n HP600662,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Feb 2005
Delivered on 21 Feb 2005
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
Debenture
Created on 01 Dec 2004
Delivered on 20 Dec 2004
Status fully-satisfied
Persons Entitled
Four Seasons Hotels and Resorts B.V.
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The f/h property known as dogmersfield park t/n's HP514150 and HP600662 with all buildings fixtures and fittings, fixed plant and machinery, book debts and all othe rmonetary debts,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Dec 2004
Delivered on 08 Dec 2004
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Dec 2004
Delivered on 08 Dec 2004
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. See the mortgage charge document for full details.
Transactions
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