HALLMARK HOTELS FINANCE LIMITED
Status | ACTIVE |
Company No. | 07035639 |
Category | Private Limited Company |
Incorporated | 30 Sep 2009 |
Age | 14 years, 8 months, 19 days |
Jurisdiction | England Wales |
SUMMARY
HALLMARK HOTELS FINANCE LIMITED is an active private limited company with number 07035639. It was incorporated 14 years, 8 months, 19 days ago, on 30 September 2009. The company address is Holiday Inn London Heathrow M4 J4 Holiday Inn London Heathrow M4 J4, West Drayton, UB7 0JU, England.
Company Charges
A registered charge
Created on 31 Jan 2019
Delivered on 05 Feb 2019
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited
Transactions
A registered charge
Created on 28 Jan 2016
Delivered on 02 Feb 2016
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Agent for the Secured Parties
Short Particulars
Not applicable.
Transactions
Composite guarantee and debenture
Created on 21 Sep 2010
Delivered on 07 Oct 2010
Status fully-satisfied
Persons Entitled
Zeus Private Equity LLP
Amount Secured
All monies due or to become due by any group company to the security beneficiaries or any of the them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a land on the east side of matson lane gloucester and redwell leisure centre matson lane matson (more commonly k/a ramada gloucester hotel and country club) t/no's GR52087 and GR61915 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
Composite guarantee and debenture
Created on 08 Jan 2010
Delivered on 14 Jan 2010
Status fully-satisfied
Persons Entitled
Zeus Private Equity LLP (The Security Trustee)
Amount Secured
All monies due or to become due from any group company to the security beneficiaries or any of them 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
Debenture
Created on 02 Dec 2009
Delivered on 09 Dec 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Charge of deposit
Created on 02 Dec 2009
Delivered on 09 Dec 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 84605723 600404 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
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