FOREST INNS LIMITED
| Status | DISSOLVED |
| Company No. | 05336808 |
| Category | Private Limited Company |
| Incorporated | 19 Jan 2005 |
| Age | 19 years, 4 months, 13 days |
| Jurisdiction | England Wales |
| Dissolution | 26 Apr 2024 |
| Years | 1 month, 5 days |
SUMMARY
FOREST INNS LIMITED is an dissolved private limited company with number 05336808. It was incorporated 19 years, 4 months, 13 days ago, on 19 January 2005 and it was dissolved 1 month, 5 days ago, on 26 April 2024. The company address is 100 George Street, London, W1U 8NU, England.
Company Charges
A registered charge
Created on 15 Dec 2015
Delivered on 18 Dec 2015
Status fully-satisfied
Persons Entitled
Nationwide Building Society as Security Agent
Transactions
A registered charge
Created on 28 Aug 2015
Delivered on 04 Sep 2015
Status fully-satisfied
Persons Entitled
Nationwide Building Society as Security Agent
Transactions
Bank account charge
Created on 24 Nov 2011
Delivered on 30 Nov 2011
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited as Security Agent for the Finance Parties
Amount Secured
All monies due or to become due from the company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its interests and rights in or to any money at any time standing to the credit of any controlled account. By way of floating charge all assets. Account no: 16112912. 62964649.
Transactions
Debenture
Created on 24 Nov 2011
Delivered on 30 Nov 2011
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land being jury's inn waterfront plaza nottingham t/no NT424258 assignment the insurance policies, the hedging agreements and all rental and other income fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 24 Nov 2011
Delivered on 30 Nov 2011
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited as Security Agent
Amount Secured
All monies due or to become due from the company and each other chargor (except as guarantor for the charging company) to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. L/h land being jury's inn, waterfront plaza, london road, nottingham t/no NT424258 see image for full details.
Transactions
Debenture
Created on 20 Oct 2009
Delivered on 04 Nov 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Assignment of rents
Created on 25 Jul 2006
Delivered on 11 Aug 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
The deposit and the rental account. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 25 Jul 2006
Delivered on 11 Aug 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
Land on the west side of london road nottingham. 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
Charge
Created on 25 Jul 2006
Delivered on 11 Aug 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
The benefit and interest in the agreement. See the mortgage charge document for full details.
Transactions
Charge
Created on 25 Jul 2006
Delivered on 11 Aug 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
The benefit and interest in the agreement. See the mortgage charge document for full details.
Transactions
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