THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED
| Status | ACTIVE |
| Company No. | 02256084 |
| Category | Private Limited Company |
| Incorporated | 11 May 1988 |
| Age | 36 years, 1 month, 26 days |
| Jurisdiction | England Wales |
SUMMARY
THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED is an active private limited company with number 02256084. It was incorporated 36 years, 1 month, 26 days ago, on 11 May 1988. The company address is Executive Office Executive Office, Bagshot, GU19 5EU, Surrey.
Company Charges
A registered charge
Created on 21 Mar 2022
Delivered on 28 Mar 2022
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Please see document for further details.
Transactions
A registered charge
Created on 17 Feb 2021
Delivered on 18 Feb 2021
Status outstanding
Persons Entitled
Hartley Sas LTD
Giuseppe Pecorelli
Penelope Ann Pecorelli
Daniel Leopoldo Pecorelli
Short Particulars
By way of legal mortgage all legal interest in land on the north side of 1 park lane, castle combe, wiltshire, SN14 7HW, land registry title number WT428396 ('the property').
Transactions
A registered charge
Created on 19 Jan 2017
Delivered on 26 Jan 2017
Status outstanding
Persons Entitled
Daniel Leopoldo Percorelli
Penelope Ann Pecorelli
Guiseppe Pecorelli
Hartley Sas LTD
Short Particulars
By way of legal mortgage all legal interest in 1 park lane, castle combe, wiltshire, SN14 7HW ('the property').
Transactions
A registered charge
Created on 18 May 2016
Delivered on 24 May 2016
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).
Short Particulars
N/A.
Transactions
Charge over shares
Created on 01 Jun 2011
Delivered on 10 Jun 2011
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (Security Agent)
Amount Secured
All monies due or to become due from any present or future obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charges securities being the shares in south lodge limited, fanhams hall hotel limited exclusive hotels (london) limited exclusive hotel management limited and all related rights, see image for full details.
Transactions
Legal charge
Created on 21 Jan 2010
Delivered on 22 Jan 2010
Status outstanding
Persons Entitled
Hartley Sas Limited, Giuseppe Pecorelli, Penelope Ann Pecorelli, Daniel Leopoldo Enrico Pecorelli, Marie-Louise Audet, Giuseppi Patrick Pecorelli, Nicholas Luigi Pecorelli
Amount Secured
£235,000 due or to become due from the company to the chargee
Short Particulars
3 west street castle combe wiltshire t/no WT122136.
Transactions
Charge over shares
Created on 14 Nov 1997
Delivered on 04 Dec 1997
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this charge over shares
Short Particulars
The company charges the charged property meaning the shares and security assets and includes any proceeds of sale or other realisation thereof or any part thereof. Security assets means all stocks shares warrants rights money or other property accruing offered issued or deriving at any time by way of redemption bonus preference option consolidation subdivision dividend interest or otherwise in respect of the shares;. See the mortgage charge document for full details.
Transactions
Assignment of debts by way of security
Created on 14 Nov 1997
Delivered on 04 Dec 1997
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this assignment of debts by way of security
Short Particulars
Under clause 2 of the charge the company with full title guarantee assigned to the bank all monies due or owing or from time to time becoming due or owing to the company under or by virtue of the debts particulars whereof are specified in part iv of this schedule (the "debts") together with the benefit of all securities for the same to hold unto the bank absolutely as security for the payament or discharge of all monies and liabilities covenanted to be paid or discharged by the company under the charge. Part iv - debts totalling £4,386,600 owed by laura hotels limited (company no. 1844416) whose registered office is at 71 high street aldershot hampshire GU11 1BY to the company. Such debts were transferred to the company by casa di cura lay a company incorporated in sardinia italy whose registered office is at viale fra ignazio 34 caligari sardinia italy.. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 20 Jul 1996
Delivered on 01 Aug 1996
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H-land adjoining manor house hotel castle combe t/n-WT125864. See the mortgage charge document for full details.
Transactions
Assignment of debts
Created on 20 Jul 1996
Delivered on 31 Jul 1996
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The comapny with full title guarantee assigned to the bank all moneys due or owing or from time to time becoming due or owing to the company under or by viture of the debts. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 20 Jul 1996
Delivered on 31 Jul 1996
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company charges the property being the shares and security assets and includes any proceeds of sale or other realisation thereof or any part thereof;. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 14 Oct 1988
Delivered on 18 Oct 1988
Status fully-satisfied
Persons Entitled
Allied Irish Banks P L C
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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