MENZIES HOTELS OPERATING LIMITED
| Status | DISSOLVED |
| Company No. | 05928922 |
| Category | Private Limited Company |
| Incorporated | 08 Sep 2006 |
| Age | 17 years, 8 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 28 Sep 2016 |
| Years | 7 years, 8 months, 1 day |
SUMMARY
MENZIES HOTELS OPERATING LIMITED is an dissolved private limited company with number 05928922. It was incorporated 17 years, 8 months, 21 days ago, on 08 September 2006 and it was dissolved 7 years, 8 months, 1 day ago, on 28 September 2016. The company address is C/O Kpmg Llp Arlington Business Park C/O Kpmg Llp Arlington Business Park, Reading, RG7 4SD.
Company Charges
Bond and floating charge
Created on 28 Jun 2011
Delivered on 01 Jul 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of the property (including uncalled capital) which is or may be from time to time while the charge is in force comprised in the property and undertaking of the chargor. See image for full details.
Transactions
A security agreement
Created on 28 Jun 2011
Delivered on 01 Jul 2011
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to any 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 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 by way of security
Created on 17 Oct 2008
Delivered on 30 Oct 2008
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from each of the obligors to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All their rights,title and interest in the assigned assets see image for full details.
Transactions
Deed of accession to a debenture
Created on 10 Oct 2006
Delivered on 16 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Trustee")
Amount Secured
All monies due or to become due from each of the obligors to the beneficiaries (or any of them) 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 26 Sep 2006
Delivered on 05 Oct 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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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