MENZIES HOTELS PROPERTY NO.21 LIMITED

Arlington Business Park Arlington Business Park, Reading, RG7 4SD, Berkshire
StatusDISSOLVED
Company No.06327076
CategoryPrivate Limited Company
Incorporated27 Jul 2007
Age16 years, 10 months, 3 days
JurisdictionEngland Wales
Dissolution30 Jan 2018
Years6 years, 4 months

SUMMARY

MENZIES HOTELS PROPERTY NO.21 LIMITED is an dissolved private limited company with number 06327076. It was incorporated 16 years, 10 months, 3 days ago, on 27 July 2007 and it was dissolved 6 years, 4 months ago, on 30 January 2018. The company address is Arlington Business Park Arlington Business Park, Reading, RG7 4SD, Berkshire.



Company Charges

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

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Deed of accession

Created on 28 Aug 2007

Delivered on 05 Sep 2007

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

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Legal charge

Created on 28 Aug 2007

Delivered on 05 Sep 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland, in Its Capacity as Trustee and Security Agentfor the Beneficiaries (Including Itself) (the Security Trustee)

Amount Secured

All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The thistle hotel london gatwick brighton road horley surrey 9ALSO cpmprising properties k/a john's cafe horley and horley row stres horley t/nos SY115123, SY245516 and SY379957) together with any buildings fixtures fittings fixed plant or machinery all proceeds of sale the benefit of all covenants given in respect of any such property. Fixed charge on all other interests, chattels located on property, goodwill and proceeds of insurances. See the mortgage charge document for full details.

Transactions

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