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ZOE HOTELS (UK) LIMITED

Company number 00318226

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19 charges registered
6 outstanding, 13 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
15 April 2003
Delivered
1 May 2003
Status
Outstanding

Persons entitled

  • Cibc World Markets PLC

Short particulars

All the shares stocks debentures bonds or other securities…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
15 April 2003
Delivered
1 May 2003
Status
Outstanding

Persons entitled

  • Cibc World Markets PLC

Short particulars

All the shares and all related rights. See the mortgage…

Portuguese public deed executed outside the UK and comprising of property situated there

Satisfy charge Portuguese public deed executed outside the UK and comprising of property situated there on the Companies House WebFiling service

Created
5 July 2002
Delivered
6 August 2002
Status
Outstanding

Persons entitled

  • Cibc World Markets PLC (The Security Agent)

Short particulars

The shares and the right to all dividends. See the mortgage…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
31 December 2001
Delivered
18 January 2002
Status
Outstanding

Persons entitled

  • Cibc Woirld Markets PLC,as Agent and Trustee for Itself and Each of the Secured Creditors

Short particulars

All right,title and interest in the shares and related…

Notarial deed of pledge

Satisfy charge Notarial deed of pledge on the Companies House WebFiling service

Created
21 December 2001
Delivered
9 January 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Cibc World Markets PLC (The "Security Agent")

Short particulars

The share pledge guarantees the full and prompt performance…

Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors

Satisfy charge Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors on the Companies House WebFiling service

Created
11 July 2001
Delivered
26 July 2001
Status
Outstanding

Persons entitled

  • Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

A charge & deed of release reg. Pursuant to an o/c dated 30/5/84

Created
26 January 1984
Delivered
31 May 1984
Status
Satisfied on 15 June 2001

Persons entitled

  • Commercial Union Assurance Company PLC

Short particulars

The chequers hotel, newbury with all buildings erections…

Charge & deed of release

Created
26 January 1984
Delivered
31 May 1984
Status
Satisfied on 15 June 2001

Persons entitled

  • Commercial Union Assurance Company PLC

Short particulars

(1) the queen hotel, chester (2) lion hotel, shrewsbury…

Mortgage

Created
21 December 1979
Delivered
3 January 1980
Status
Satisfied

Persons entitled

  • Finance Corporation for Industry Limited

Short particulars

L/H property known as cumberland hotel and 20 great…

Standard security presented for registration at the register of sasines on 28/3/1977

Created
22 March 1977
Delivered
15 April 1977
Status
Satisfied on 15 June 2001

Persons entitled

  • Morgan Guaranty Trust Co.of New York

Short particulars

Property in union st,2 academy st,inverness,scotland…

Standard security which was presented for registration at registry of sasines on 3/8/1972

Created
1 August 1972
Delivered
15 August 1972
Status
Satisfied on 15 June 2001

Persons entitled

  • Unitholders Provident Assurance Limited

Short particulars

Post house,corstorphine rd,edinburgh. See doc 97 for…

Trust deed

Created
1 March 1971
Delivered
3 July 1980
Status
Satisfied on 15 June 2001

Persons entitled

  • Commercial Union Assurance Company Limited

Short particulars

Kensington close and scarsdale lodge, wright lane…

Mortgage & further charge

Created
30 April 1970
Delivered
3 July 1980
Status
Satisfied

Persons entitled

  • The Eagle Star Insurance Company Limited

Short particulars

The skyway hotel, bath road, harlington, middlesex. The…

Indenture presented for registration at land registry of northern ireland on 10/03/1969

Created
7 February 1969
Delivered
22 May 1969
Status
Satisfied

Persons entitled

  • Ministry of Commerce for Northern Ireland.

Short particulars

Lands at kilmakee, barony of belfast upper and county of…

Mortgage & further charge

Created
19 October 1966
Delivered
3 July 1980
Status
Satisfied

Persons entitled

  • The Eagle Star Insurance Company Limited

Short particulars

The skyway hotel, bath road, harlington, middlesex. The…

Charge

Created
6 January 1966
Delivered
3 July 1980
Status
Satisfied on 15 June 2001

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Kensington close and scarsdale lodge, wright lane…

Trust deed

Created
29 May 1963
Delivered
16 January 1969
Status
Satisfied on 15 June 2001

Persons entitled

  • Commercial Union Assurance Company Limited

Short particulars

Various pieces of land and buildings & premises of which…

Further charge

Created
22 February 1961
Delivered
3 July 1980
Status
Satisfied

Persons entitled

  • The Eagle Star Insurance Company Limited

Short particulars

The skyway hotel, bath road, harlington, middlesex.

Mortgage

Created
29 January 1960
Delivered
3 July 1980
Status
Satisfied

Persons entitled

  • The Eagle Star Insurance Company Limited

Short particulars

The skyway hotel, bath road, harlington, middlesex.