M H FREEHOLDS LIMITED
| Status | DISSOLVED |
| Company No. | 05600597 |
| Category | Private Limited Company |
| Incorporated | 24 Oct 2005 |
| Age | 18 years, 6 months, 20 days |
| Jurisdiction | England Wales |
| Dissolution | 17 Oct 2020 |
| Years | 3 years, 6 months, 27 days |
SUMMARY
M H FREEHOLDS LIMITED is an dissolved private limited company with number 05600597. It was incorporated 18 years, 6 months, 20 days ago, on 24 October 2005 and it was dissolved 3 years, 6 months, 27 days ago, on 17 October 2020. The company address is 4th Floor Allan House 4th Floor Allan House, London, W1G 0AH.
Company Charges
A registered charge
Created on 20 Dec 2017
Delivered on 21 Dec 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for the Secured Parties)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 05 Oct 2017
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
Short Particulars
N/A.
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 03 Oct 2017
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 18 Apr 2016
Delivered on 20 Apr 2016
Status fully-satisfied
Persons Entitled
Mount Street Mortgage Servicing Limited (As Security Agent)
Transactions
A registered charge
Created on 29 Oct 2014
Delivered on 06 Nov 2014
Status fully-satisfied
Persons Entitled
Mount Street Loan Solutions LLP (As Security Agent)
Transactions
Debenture
Created on 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Marston Crewe Hall Limited
Amount Secured
£3,000,000 and all other 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
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 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Marston Aldwark Manor Limited
Amount Secured
£4,600,000 and all other 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
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 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Marston Hellidon Lakes Limited
Amount Secured
£2,000,000 and all other 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
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 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Marston Centrecourt Limited
Amount Secured
£4,000,000 and all other 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
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 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Marston Oxford Belfry Limited
Amount Secured
£3,500,000 and all other 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
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 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Marston Stratford Manor Limited
Amount Secured
£3,000,000 and all other 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
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 23 Dec 2011
Delivered on 10 Jan 2012
Status fully-satisfied
Persons Entitled
Marston Bridgewood Manor Limited
Amount Secured
£4,000,000 and all other 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
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
A third composite guarantee and debenture
Created on 13 Nov 2006
Delivered on 01 Dec 2006
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited (The Security Trustee)
Amount Secured
All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a the queens hotel city square leeds t/no wyk 316711, f/h property k/a le meridien warwick kenilworth road warwick t/no wk 283205, f/h property k/a east and west spinneys wooton hill wooton t/no wk 380830 for details of further properties charged please refer to form 395. 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
Deed of accession to a composite guarantee and debenture dated 31 march 2003
Created on 13 Nov 2006
Delivered on 01 Dec 2006
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited
Amount Secured
All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H and l/h property k/a aldwark manor hotel aldwark with f/h t/nos NYK122375, NYK90041, NYK71225, NYK83484, NYK92442, NYK148380, NYK234396 and NYK240246 and l/h t/nos NYK318092 and NYK323067, f/h and l/h property k/a the bridgewood manor hotel chatham kent with f/h t/nos K653107, K700887, K804549, K648515, K820379 and K709527 and l/h t/no K897127 for details of further properties charged please refer to form 395. 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
Deed of accession to a composite guarantee and debenture dated 24 february 2004
Created on 13 Nov 2006
Delivered on 01 Dec 2006
Status fully-satisfied
Persons Entitled
Alchemy Partners Nominees Limited
Amount Secured
All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H and l/h property k/a aldwark manor hotel aldwark with f/h t/nos NYK122375, NYK90041, NYK71225, NYK83484, NYK92442, NYK148380, NYK234396 and NYK240246 and l/h t/nos NYK318092 and NYK323067, f/h and l/h property k/a the bridgewood manor hotel chatham kent with f/h t/nos K653107, K700887, K804549, K648515, K820379 and K709527 and l/h t/no K897127 for details of further properties charged please refer to form 395. 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
Share charge
Created on 13 Nov 2006
Delivered on 27 Nov 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the borrower to the chargee (and/or the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge, the investments including all rights of enforcement of the same. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Nov 2006
Delivered on 27 Nov 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the borrower and/or the company to the chargee (and/or the hedging counterparty) 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
Deed of accession
Created on 14 Dec 2005
Delivered on 04 Jan 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Finance Parties
Amount Secured
All monies due or to become due from a chargor to any finance party, the hedging bank and/or the overdraft bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Excluding the f/h property k/a aldwark manor hotel, near alne, york, north yorkshire t/nos NYK122375, NYK90041, NYK148380, NYK71225, NYK83484, NYK92442,NYK234396 and NYK240246 and the f/h property k/a bridgewood manor hotel, maidstone road blue bell hill, chatham, kent t/no K653107, K700887, K804549 and K648515 for details of further properties please refer to the form 395. 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
Fixed and floating security document
Created on 16 Nov 2005
Delivered on 05 Jan 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from a chargor to any finance party, the hedging bank and the overdraft bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H aldwark manor hotel near alne york north yorkshire t/nos NYK122375, NYK90041, NYK148380, NYK71225, NYK83484, NYK92442, NYK234396 and NYK240246, f/h bridgewood manor hotel maidstone road blue bell hill chatham kent t/nos K653107, K700887, K804549 and K648515 and l/h cambridge belfry hotel back lane cambourne cambridge cambridgeshire t/NOSCB288015 and CB288016 for details of further properties charged please refer to form 395.
Transactions
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