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WARNER HOTELS LIMITED

Company number 02485242

Mortgage debenture

Created
22 March 1999
Delivered
24 March 1999
Status
Satisfied on 4 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Northern Rock PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever whether pursuant to the commercial mortgage conditions 1997 of northern rock as from time to time varied or supplemented together with any further principal sum advanced by northern rock PLC to the company after the initial advance and including any re-advance

Short particulars

A). land and buildings at statelea hotel 13-15 alexandra roaf southport merseyside t/no's;-MS146821 and MS101889 and b). Land and buildings at the beaufort hotel high lane burscough ormskirk lancashire t/no;-LA649164 all buildings fixtures fixed plant and machinery all goodwill carried on by the company at the property benefit of all licences all rental monies in respect of the property together with floating charge the undertaking all other property and assets of the company. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 4 January 2006 Image unavailable