STARMAN PARK HOTEL LIMITED: Belastungen

  • Überblick

    UnternehmensnameSTARMAN PARK HOTEL LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00244820
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat STARMAN PARK HOTEL LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    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
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transaktionen
    • 10. Dez. 2003Registrierung einer Belastung (395)
    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
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 31. Juli 2001Registrierung einer Belastung (395)
    • 25. Juni 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Rbs Hotel Investments No 9 Limited
    Transaktionen
    • 31. Juli 2001Registrierung einer Belastung (395)
    • 16. Jan. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Cibc World Markets PLC
    Transaktionen
    • 26. Juli 2001Registrierung einer Belastung (395)
    • 16. Jan. 2004Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    • 17. Feb. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • The Royal Bank of Scotland PLC as Security Trustee
    Transaktionen
    • 09. Feb. 2001Registrierung einer Belastung (395)
    • 17. Juli 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • The Governor and Company of the Bank of Scotland(The "Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries (as Defined)
    Transaktionen
    • 23. Dez. 1999Registrierung einer Belastung (395)
    • 07. März 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • The Governor and Company of the Bank of Scotland("the Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries
    Transaktionen
    • 19. Okt. 1998Registrierung einer Belastung (395)
    • 07. März 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 21. März 1997Registrierung einer Belastung (395)
    • 07. März 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Midland Bank PLC
    Transaktionen
    • 29. Sept. 1992Registrierung einer Belastung (395)
    • 20. März 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Midland Bank PLC
    Transaktionen
    • 19. Apr. 1984Registrierung einer Belastung
    • 20. März 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Midland Bank PLC
    Transaktionen
    • 05. Apr. 1984Registrierung einer Belastung
    • 20. März 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    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