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Uk Group Of Hotels Plc

05112298

active
Public Limited Company
england wales
Companies House
Has been liquidated
7 outstanding charges
Insolvency history
Health Score
35 / 100

High Risk

25/30
Filing
0/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 7 outstanding charges (-10)

Details

THE SHARD 32, LONDON, SE1 9SG
Incorporated 26/04/2004

Compliance

Last accounts

31/12/2012

group

Next accounts due

30/06/2014

Overdue

Confirmation statement

Last:

Due 10/05/2017

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Procopis

director · Since 01/08/2005

FINANCE DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 59

Also on 2 other boards

Peter Procopis

secretary · Since 16/09/2013

Mr Michael Edward Jourdain

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Charges7 outstanding

A deed of assignment
outstanding

Irish Bank Resolution Corporation Limited (As Agent for Itself and the Other Beneficiaries)(Security Trustee)

All right title and interest in and to the relevant property and all right title and interest in and to the business transfer agreement see image for full details.

All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 03/04/2012Registered 07/04/2012
A supplemental deed of assignment
outstanding

Irish Bank Resolution Corporation Limited

All right title and interest in and to the master agreement see image for full details.

All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 16/12/2011Registered 22/12/2011
A security interest agreement
outstanding

Irish Bank Resolution Corporation Limited (Acting Through Its London Branch at 10 Old Jewry London)(as Security Agent for Itself and the Other Beneficiaries)

A first priority security interest in the securities being the 100,000 ordinary shares of £1 each held by the debtor in the company.

All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 16/12/2011Registered 22/12/2011
Charge over shares
fully satisfied

Michael Fentum as Security Trustee for Itself and the Noteholders

The investments and all related rights. See the mortgage charge document for full details.

All monies due or to become due by any obligor to the chargee and/or the noteholders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 09/12/2005Registered 20/12/2005Satisfied 20/02/2008
Supplemental debenture
outstanding

Anglo Irish Bank Corporation PLC as Security Agent for Itself and the Other Beneficiaries

Fixed charge with full title guarantee the shares and all distribution rights, all investments, all rights under the assigned agreements, all building contracts,. See the mortgage charge document for full details.

All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 09/12/2005Registered 21/12/2005
Composite debenture
outstanding

Anglo Irish Bank Corpotaion PLC (Security Agent Fot Itself and the Other Beneficiaries)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 24/06/2005Registered 08/07/2005
Supplemental debenture
outstanding

Anglo Irish Bank Corporation PLC as Security Trustee for Itself and the Other Beneficiaries

All the shares together with all distribution rights and all investments. See the mortgage charge document for full details.

All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 14/01/2005Registered 20/01/2005
Debenture
outstanding

Anglo Irish Bank Corporation PLC

The imperial hotel promenade blackpool f/h t/no LA475240, old ship hotel kings road brighton f/h t/no ESX261231, the palace hotel palace road buxton f/h t/no DY240955, for details of further properties charged please refer to the form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from any obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/07/2004Registered 20/07/2004

Insolvency History1 case

in administration

Paul David Williams (practitioner) · David John Whitehouse (practitioner) · Paul John Clark (practitioner) · Benjamin John Wiles (practitioner)