DE VERE VENUES PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 05622843 |
| Category | Private Limited Company |
| Incorporated | 15 Nov 2005 |
| Age | 18 years, 6 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
DE VERE VENUES PROPERTIES LIMITED is an active private limited company with number 05622843. It was incorporated 18 years, 6 months, 29 days ago, on 15 November 2005. The company address is The Inspire The Inspire, Harrogate, HG2 8PA, North Yorkshire.
Company Charges
A registered charge
Created on 10 Oct 2018
Delivered on 11 Oct 2018
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Transactions
A registered charge
Created on 10 Jun 2016
Delivered on 16 Jun 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 11 Mar 2014
Delivered on 21 Mar 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC(And Its Successors in Title and Permitted Transferees)
Short Particulars
Freehold properties theobalds park estate cheshunt title numbers HD339168, HD471723, HD468246, HD482507, HD471722 and HD471721 please see image for details of further properties charged. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 11 Mar 2014
Delivered on 20 Mar 2014
Status fully-satisfied
Persons Entitled
Dvv Holdco Limited
Short Particulars
Theobalds park estate cheshunt f/h t/no.HD339168;HD471723;HD468246;HD482507;HD471722;HD471721:hartsfield manor betchworth t/no.SY412956;SY520194;SY414862;SY218388;SY243015;SY765042; staverton park hotel staverton road staverton f/h t/no.NN159164 please see image for details of further land (including buildings) charged.
Transactions
Standard security executed on 6 march 2010
Created on 16 Mar 2010
Delivered on 26 Mar 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent and Trustee
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects at barony castle eddleston road peebles t/no PBL3347 together with the whole buildings and erections thereon see image for full details.
Transactions
Debenture
Created on 08 Mar 2010
Delivered on 21 Dec 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form MG01. 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 08 Mar 2010
Delivered on 17 Mar 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from each chargor to the security agent 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
Supplemental legal mortgage
Created on 15 Apr 2009
Delivered on 23 Apr 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged properties - land on the north side of a road leading from guildford to leatherhead t/no. SY85882, land adjoining dunston hall dunston t/no. NY349182 with full title guarantee together with all buildings, fixtures and fixed plant and machinery at any time thereon see image for full details.
Transactions
Supplemental legal mortgage
Created on 31 Oct 2008
Delivered on 12 Nov 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Wychwood park,crewe t/no:CH477563 the old swan public house witney t/no:ON273182 see image for full details.
Transactions
Supplemental legal mortgage
Created on 15 Jul 2008
Delivered on 17 Jul 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Uplands conference centre four ashes road high wycombe buckinghamshire t/n BM302735, see image for full details.
Transactions
Guarantee & debenture
Created on 17 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please S. 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
Standard security which was presented for registration in scotland on 19 december 2007 and
Created on 14 Dec 2007
Delivered on 04 Jan 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects at barony castle,eddleston road peebles; PBL3347; all buildings erections fittings and fixtures thereon. See the mortgage charge document for full details.
Transactions
Deed of accession and charge
Created on 05 Apr 2007
Delivered on 19 Apr 2007
Status fully-satisfied
Persons Entitled
All Monies Due or to Become Due from Each Chargor to the Chargee on Any Account Whatsoever
Amount Secured
All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies all its rights title and interest from time to time in respect of the hedging agreements. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 28 Dec 2006
Delivered on 04 Jan 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the borrower to the chargee on any account whatsoever
Short Particulars
F/H property k/a milton hill house milton hill oxfordshire t/no BK96721 together with all buildings fixtures and fixed plant and machinery.
Transactions
Supplemental debenture being suplemental to a debenture given on 28 november 2005
Created on 20 Dec 2005
Delivered on 30 Dec 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Securedbeneficiaries (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any of the security beneficiaries on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Barony castle blackbarony eddleston by peebles peebleshire, branksome hindhead road haslemere surrey (t/nos SY18542, SY334706, SY18145), gorse hill hook heath road woking surrey (t/no SY436563), harben house tickford street newport pagnell buckinghamshire (including 72 tickford street, 72A tickford street, 74 tickford street and 75 tickford street (t/no BM170373). For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Composite guarantee debenture
Created on 28 Nov 2005
Delivered on 08 Dec 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Securedbeneficiaries
Amount Secured
All monies due or to become due from the company to any of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Transactions
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