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RHC PROPERTIES (NO.3) PLC
Mortgages

RHC PROPERTIES (NO.3) PLC: Mortgages

    • Overview

    Company NameRHC PROPERTIES (NO.3) PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02634720
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RHC PROPERTIES (NO.3) PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 11, 2009
    Delivered On Jan 13, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from each group company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H hotel at prospect place derwent parade pride park derby t/no DY422289 l/h hotel at cuckoo road heartlands parkway birmingham t/no WM918719 l/h hotel at sitka drive shrewsbury business park shrewsbury shropshire t/no SL188720 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee and Trustee for the Secured Parties
    Transactions
    • Jan 13, 2009Registration of a charge (395)
    Debenture
    Created On Aug 23, 2001
    Delivered On Sep 04, 2001
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to the chargee as agent and trustee for the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this debenture (all terms as defined)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 04, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 21, 2000
    Delivered On Jan 04, 2001
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
    Short particulars
    The property known as boston comfort inn title number LL63388 all buildings fixtures and erections. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
    Transactions
    • Jan 04, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 15, 1993
    Delivered On Sep 22, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks PLC
    Transactions
    • Sep 22, 1993Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0