STARMAN PARK HOTEL LIMITED: Belastungen
Überblick
Unternehmensname | STARMAN PARK HOTEL LIMITED |
---|---|
Unternehmensstatus | Aufgelöst |
Rechtsform | Gesellschaft mit beschränkter Haftung |
Unternehmensnummer | 00244820 |
Gerichtsbarkeit | England/Wales |
Gründungsdatum | |
Datum der Einstellung |
Hat STARMAN PARK HOTEL LIMITED Belastungen?
Klassifizierung | Daten | Status | Details | |
---|---|---|---|---|
Limited recourse charge over lm opco debts | Erstellt am 27. Nov. 2003 Geliefert am 10. Dez. 2003 | Ausstehend | Gesicherter Betrag All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Debenture | Erstellt am 11. Juli 2001 Geliefert am 31. Juli 2001 | Vollständig erfüllt | Gesicherter Betrag All monies and liabilities due or to become due from the company and/or the borrowers (as defined) to the beneficiaries (as defined) under the facility agreement and all vat facility liabilities owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever | |
Kurze Angaben Fixed charge over the proceeds account,as defined,and all rights of enforcement and all other rights title and interest in the inducement payment,as defined; see form 395 for details. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Maintenance fund deed | Erstellt am 11. Juli 2001 Geliefert am 31. Juli 2001 | Vollständig erfüllt | Gesicherter Betrag All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined) | |
Kurze Angaben The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors | Erstellt am 11. Juli 2001 Geliefert am 26. Juli 2001 | Vollständig erfüllt | Gesicherter Betrag Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined) | |
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
| ||||
Transaktionen
| ||||
Guarantee and fixed and floating security document | Erstellt am 26. Jan. 2001 Geliefert am 09. Feb. 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to any creditor (as defined therin) in relation to any of the creditor finance documents | |
Kurze Angaben Hotel russell, russell square, london WC1 title number 166745, selsdon park hotel and land adjoining addlington road, sanderstead, title number SGL217506, selsdon park golf club, addlington road, sanderstead, title number SGL1226126. For fu rther details of properties charged please refer to 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. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Supplemental debenture (re-creating a charge dated 16TH september 1999) | Erstellt am 22. Dez. 1999 Geliefert am 23. Dez. 1999 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the chargee under and in connection with the senior finance documents, the subordinated finance documents, the hedging agreements and the nominated creditor documents as defined in the supplemental debenture | |
Kurze Angaben As defined in the supplemental debenture. 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
| ||||
Transaktionen
| ||||
Debenture | Erstellt am 01. Okt. 1998 Geliefert am 19. Okt. 1998 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the chargee under the senior finance documents without limit (as defined) and/or the subordinated finance documents without limit (as defined) and/or the hedging agreements (as defined) and/or the nominated creditor documents (as defined) | |
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
| ||||
Transaktionen
| ||||
Debenture between principal hotels PLC (the parent), principal overseas limited, principal hotels (GB) limited & the governor and company of the bank of scotland dated 7TH march 1997 acceded to by the chargor pursuant to a deed of accession | Erstellt am 12. März 1997 Geliefert am 21. März 1997 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee (the "security agent") as agent and trustee for itself and each of the beneficiaries (as defined) under or in connection with the senior finance documents without limit, the subordinated finance documents without limit, the hedging agreements but only to the extent those obligations and liabilities have been approved in writing by the security agent under clause 17.9 (hedging agreements) of the facility agreement and the nominated creditor documents specified in the relevant designating instrument without limit | |
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
| ||||
Transaktionen
| ||||
Fixed and floating charge | Erstellt am 24. Sept. 1992 Geliefert am 29. Sept. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Fixed and floating charges over the patents and patent applications. Undertaking and all property and assets present and future including uncalled capital. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Legal charge | Erstellt am 11. Apr. 1984 Geliefert am 19. Apr. 1984 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Land and premises k/a seldon park golf club, addington road, sanderstead, croydon. T.N. sgl 226126. | ||||
Berechtigte Personen
| ||||
Transaktionen
| ||||
Legal charge | Erstellt am 30. März 1984 Geliefert am 05. Apr. 1984 | 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 selsdon park hotel, sanderstead surrey and land adjoining addington road, sanderstead, surrey. T.N. sgl 217506. | ||||
Berechtigte Personen
| ||||
Transaktionen
|
Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0