Princes Dock Hotel Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2008-07-16 · satisfied 2011-04-01
All monies
SatisfiedAll Assets · created 2006-10-26 · satisfied 2008-07-25
All monies
SatisfiedAll Assets · created 2006-04-27 · satisfied 2008-07-03
All monies
SatisfiedFixed · created 2002-07-10 · satisfied 2003-03-25
All monies
SatisfiedFloating · created 2002-07-10 · satisfied 2005-11-08
All monies
SatisfiedProperty · created 1999-07-30 · satisfied 2003-03-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY AND PRINCES DOCK OFFICE NO.8 LIMITED, PRINCES DOCK DEVELOPMENT COMPAN Y LIMITED AND PRINCES DOCK NO 9. LIMITE D (TOGETHER THE CHARGING COMPANIES) TO T HE CHARGEE (AS SECURITY TRUSTEE FOR ITSE LF AND BARCLAYS BANK PLC) AND THE SECURI TY BENEFICIARIES (AS DEFINED) UNDER A FA CILITY AGREEMENT DATED 30TH JUNE 1999 AN D ALL SECURITY DOCUMENTATION EXECUTED IN CONNECTION THEREWITH (TOGETHER THE "BAN KING DOCUMENTS")
SatisfiedAll Assets · created 1999-07-30 · satisfied 2003-03-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY AND PRINCES DOCK DEVELOPMENT COMPANY LIMITED, PRINCES DOCK OFFICE NO. 9 LIMITED AND PRINCES DOCK OFFICE NO.8 L IMITED (TOGETHER THE CHARGING COMPANIES) TO THE CHARGEE (AS SECURITY TRUSTEE FOR ITSELF AND BARCLAYS BANK PLC) AND THE S ECURITY BENEFICIARIES (AS DEFINED) UNDER A FACILITY AGREEMENT DATED 30TH JUNE 19 99 AND ALL SECURITY DOCUMENTATION EXECUT ED IN CONNECTION THEREWITH (TOGETHER THE "BANKING DOCUMENTS")
SatisfiedProperty · created 1997-04-14 · satisfied 2002-09-17
£4,350,848.00 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE LEGAL C HARGE AS DEFINED THEREIN
SatisfiedAll Assets · created 1997-04-14 · satisfied 2005-11-08
All monies
SatisfiedProperty · created 1997-04-14 · satisfied 2005-11-08
All monies
Satisfied