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MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED

UK Flag 10 Floor 4 Allan House, John Princes Street, London, W1G 0AH


MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED

Private limited with Share Capital

Company is dissolved

16 October 1981

70100 Activities of head offices - Activities of head offices

Available to 11 Apr 2017. Next accounts due by 30 Sep 2018

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

23

Type Created Registered Persons Entitled Status
Santander Uk PLC (As Security Trustee For The Secured Parties) SATISFIED
Cbre Loan Services Limited (As Security Trustee For The Secured Parties) SATISFIED
Cbre Loan Services Limited (As Security Trustee For The Secured Parties) SATISFIED
Mount Street Mortgage Servicing Limited (As Security Agent) SATISFIED
Mount Street Loan Solutions Llp (As Security Agent) SATISFIED
Irish Bank Resolution Corporation Limited SATISFIED
A Third Composite Guarantee And Debenture Alchemy Partners Nominees Limited (The Security Trustee) SATISFIED
Debenture Anglo Irish Bank Corporation PLC SATISFIED
Deed Of Accession (Supplemental To A Composite Guarantee And Debenture Dated 31march 2003) Alchemy Partners Nominees Limited As Security Trustee For The Noteholders SATISFIED
Composite Guarantee And Debenture Alchemy Partners Nominees Limited As Security Trustee For The Noteholders SATISFIED
Debenture Barclays Bank PLC (The Security Trustee) SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Second Supplemental Debenture Standard Chartered Merchant Bank Limited SATISFIED
Debenture Standard Chartered Merchant Bank Limited SATISFIED
Debenture Standard Chartered Merchant Bank Limited SATISFIED
Debenture Standard Chartered Bank SATISFIED
Debenture Standard Chartered Bank , Standard Chartered Merchant Bank Ltd SATISFIED
Debenture Northern Assurance Company Limited. SATISFIED
Debenture Holiday Inns (Uk) Limited SATISFIED
Debenture Northern Assurance Company Limited. SATISFIED
Debenture Main King Limited SATISFIED
Debenture Mainkind Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £65,593,000.00 £67,998,000.00 £71,938,000.00 £76,161,000.00 £47,132,000.00
Total Current Liabilities £15,726,000.00 £16,980,000.00 £18,989,000.00 £20,412,000.00 £0.00
Total Current Assets £81,319,000.00 £84,978,000.00 £90,927,000.00 £96,573,000.00 £0.00
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