THE REAL HOTEL COMPANY LIMITED: Belastungen

Überblick

Unternehmensname	THE REAL HOTEL COMPANY LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00009725
Gerichtsbarkeit	England/Wales
Gründungsdatum	31. Juli 1875
Datum der Einstellung	20. Okt. 2011

Hat THE REAL HOTEL COMPANY LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of assignment	Erstellt am 24. Jan. 2005 Geliefert am 07. Feb. 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 07. Feb. 2005Registrierung einer Belastung (395)
Deed of assignment	Erstellt am 24. Jan. 2005 Geliefert am 07. Feb. 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 07. Feb. 2005Registrierung einer Belastung (395)
Securities account pledge agreement	Erstellt am 24. Jan. 2005 Geliefert am 07. Feb. 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to any hedging beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 07. Feb. 2005Registrierung einer Belastung (395)
Debenture	Erstellt am 24. Jan. 2005 Geliefert am 07. Feb. 2005	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 07. Feb. 2005Registrierung einer Belastung (395)
Securities account pledge agreement as amended	Erstellt am 29. Nov. 2004 Geliefert am 09. Dez. 2004	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC (As Security Agent)
	Transaktionen 09. Dez. 2004Registrierung einer Belastung (395)
Debenture	Erstellt am 24. Jan. 2003 Geliefert am 04. Feb. 2003	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 04. Feb. 2003Registrierung einer Belastung (395)
French law securities account pledge agreement	Erstellt am 22. Jan. 2003 Geliefert am 04. Feb. 2003	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben A pledge to the beneficiaries over the pledged account in accordance woth article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 04. Feb. 2003Registrierung einer Belastung (395)
Debenture	Erstellt am 06. Aug. 2001 Geliefert am 15. Aug. 2001	Vollständig erfüllt	Gesicherter Betrag All moneys,obligations and liabilities due or to become due from the company (formerly known as friendly hotels PLC) and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
	Kurze Angaben 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.
	Berechtigte Personen The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
	Transaktionen 15. Aug. 2001Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 21. Dez. 2000 Geliefert am 04. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben The property known as norfolk hotel edgbaston birmingham west midlands title WK119733 and george hotel george street nottingham title number NT158402 all buildings fixtures and erections. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
	Transaktionen 04. Jan. 2001Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over credit balances	Erstellt am 01. Juni 1999 Geliefert am 08. Juni 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of kbc bank sa for 75,000,000 belgian francs
	Kurze Angaben The sum of £900,000 together with interest accrued now or to be held by the bank a/no 8608946 and earmarked or designated by reference to the company.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 08. Juni 1999Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a the george hotel george street nottingham nottinghamshire t/n NT158402 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 267 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 263-265 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 259 & 261 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 257 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 5 and 7 st augustines road edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a the norfolk hotel 4, 6, 8 & 10 rotton park road 3 st augustines road edgbaston birmingham t/n's WK119733, WM16090, WK69687 and WK189587 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Dez. 1995 Geliefert am 22. Dez. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a 1 st augustines road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Dez. 1995Registrierung einer Belastung (395) 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
General debenture	Erstellt am 12. Juli 1993 Geliefert am 15. Juli 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Kurze Angaben Floating charge all the borrower's present and future undertaking,assets and rights,provided that the sum secured by clause 2.1 of the debenture shall not exceed the sum of £100.00. see the mortgage charge document for full details.
	Berechtigte Personen Union Property Holdings (Investments) Limited
	Transaktionen 15. Juli 1993Registrierung einer Belastung (395) 28. Jan. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Memorandum of deposit and charge over securities	Erstellt am 12. Juli 1993 Geliefert am 15. Juli 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Kurze Angaben All the securities and the proceeds of any sale of the securities as a continuing security to the lender for the repayment and satisfaction on demand of all indebtedness. See the mortgage charge document for full details.
	Berechtigte Personen Union Property Holdings (Investments) Limited
	Transaktionen 15. Juli 1993Registrierung einer Belastung (395) 28. Jan. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of assignment	Erstellt am 12. Juli 1993 Geliefert am 15. Juli 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Kurze Angaben The assignor as beneficial owner assigns by way of security all the assignors right,title and interest in and to the charges all the assignor's right to demand sue for recover and receive all payment of principal interest fees and other sums payable and secured thereunder.
	Berechtigte Personen Union Property Holdings (Investments) Limited
	Transaktionen 15. Juli 1993Registrierung einer Belastung (395) 28. Jan. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 17. Apr. 1986 Geliefert am 24. Apr. 1986	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H property k/a norfolk hotel hagley road edgbaston birmingham and the proceeds of sale thereof. (See doc no. M 240 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 24. Apr. 1986Registrierung einer Belastung 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 17. Apr. 1986 Geliefert am 24. Apr. 1986	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 166-170 hagley road edgbaston west midlands title no :- wm 274650. and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 24. Apr. 1986Registrierung einer Belastung 18. Juni 1992Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

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