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Companies/01343600

Britannia Hotels Limited

Private Limited Company · Hale

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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

14 outstanding charges
Fixed · created 2015-09-25
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Outstanding
Property · created 2015-03-31
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Outstanding
Fixed · created 2015-03-31
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Outstanding
Unknown · created 1989-10-02
All monies
Outstanding
Property · created 2011-07-29
All monies
Outstanding
Unknown · created 1991-10-16
All monies
Outstanding
Unknown · created 2015-03-31
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Outstanding
Property · created 2004-11-16
£15,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-11-16
£15,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1998-08-06
All monies
Outstanding
Fixed · created 1995-08-31
All monies
Outstanding
All Assets · created 1995-08-31
All monies
Outstanding
Unknown · created 1992-11-27
All monies
Outstanding
Property · created 1984-04-13
All monies
Outstanding
Show 11 satisfied / released
Property · created 1994-08-15 · satisfied 2020-10-02
THE LOAN (AS DEFINED THEREIN) AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR ANY SUBSIDIARY OR HOLDING CO MPANY THEREOF TO THE CHARGEE OR ANY SUBS IDIARY OR HOLDING COMPANY THEREOF ON ANY ACCOUNT WHATSOEVER
Satisfied
Fixed · created 1991-10-16 · satisfied 2004-08-07
All monies
Satisfied
Property · created 1989-05-31 · satisfied 1998-07-13
All monies
Satisfied
All Assets · created 1987-12-22 · satisfied 1996-02-14
All monies
Satisfied
Property · created 1987-03-31 · satisfied 1996-02-14
All monies
Satisfied
Property · created 1984-04-13 · satisfied 1998-07-13
All monies
Satisfied
Property · created 1983-11-14 · satisfied 1998-07-13
£60,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied
All Assets · created 1982-09-08 · satisfied 1989-11-17
All monies
Satisfied
Property · created 1981-12-23 · satisfied 1998-07-13
£195,000 AND ANY OTHER MONIES THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied
Property · created 1981-06-30 · satisfied 1998-07-13
£716,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO AN AGREEMENT OF EVER DATE
Satisfied
Property · created 1979-04-12 · satisfied 1998-07-13
All monies
Satisfied