CLUB RENDEZVOUS LIMITED: Belastungen

Überblick

Unternehmensname	CLUB RENDEZVOUS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00504177
Gerichtsbarkeit	England/Wales
Gründungsdatum	06. Feb. 1952
Datum der Einstellung	26. Juni 2012

Hat CLUB RENDEZVOUS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Floating charge	Erstellt am 28. Nov. 1988 Geliefert am 09. Dez. 1988	Vollständig erfüllt	Gesicherter Betrag All moneys due or to become due from mecca leisure group PLC to the chargees under the terms of the loan agreement dated 15.11.1988
	Kurze Angaben By way of floating charge the whole of the companys undertaking property rights and assets both present and future and wheresoever situate.
	Berechtigte Personen Samuel Montagu & Company Limitedas Agent and Trustee for the Banks
	Transaktionen 09. Dez. 1988Registrierung einer Belastung
Charge	Erstellt am 30. Dez. 1987 Geliefert am 11. Jan. 1988	Vollständig erfüllt	Gesicherter Betrag All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and the 4 banks named on the attached schedule under the terms of a loan agreement dated 29-12-87
	Kurze Angaben Fixed charge in favour of the agent on behalf of the banks over the freehold and leasehold property (including fittings , fixtures, fixed plant & machinery thereon) assignment of all debts & the benefit of all securities floating charge over the whole of the remainder of the companys undertaking property rights & assets.
	Berechtigte Personen Samuel Montagu & Co Limited Schedule (See Schedule for Full Details)as Agent for Itself and the 4 Banks Named on The
	Transaktionen 11. Jan. 1988Registrierung einer Belastung
Fixed and floating charge	Erstellt am 13. Mai 1987 Geliefert am 15. Mai 1987	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Kurze Angaben Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings fixtures, fixed plant and machinery thereon) all debts and other sums.
	Berechtigte Personen Midland Bank PLC
	Transaktionen 15. Mai 1987Registrierung einer Belastung
Fixed and floating charge	Erstellt am 13. Mai 1987 Geliefert am 15. Mai 1987	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Kurze Angaben Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 15. Mai 1987Registrierung einer Belastung
Fixed and floating charge	Erstellt am 13. Mai 1987 Geliefert am 15. Mai 1987	Vollständig erfüllt	Gesicherter Betrag All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and trustee for midland bank PLC charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86
	Kurze Angaben Fixed and floating charges over all freehold and leasehold property (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums undertaking, rights and assets.
	Berechtigte Personen Charterhouse Bank Limited Midland Bank PLC The Royal Bank of Scotland PLC Samuel Montague & Co Limited
	Transaktionen 15. Mai 1987Registrierung einer Belastung
Trust deed	Erstellt am 28. Juli 1986 Geliefert am 01. Aug. 1986	Vollständig erfüllt	Gesicherter Betrag Securing sterling pounds 20000000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed
	Kurze Angaben Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.
	Berechtigte Personen Alliance Assurance Company Limited
	Transaktionen 01. Aug. 1986Registrierung einer Belastung 09. Aug. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Equitable charge without instrument	Erstellt am 17. Feb. 1986 Geliefert am 21. Feb. 1986	Vollständig erfüllt	Gesicherter Betrag For securing guarantee of the principal amount and premium (if any) and interest in respect of the 11 1/2 %. debenture stock 2011 of mecca leisure group PLC ("the stock") and all other monies intended to be secured by or payable under or pursuant to a trust deed constituting and securing the stock.
	Kurze Angaben First floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Berechtigte Personen Alliance Assurance Company Limited
	Transaktionen 21. Feb. 1986Registrierung einer Belastung
Fixed and floating charge	Erstellt am 16. Dez. 1985 Geliefert am 20. Dez. 1985	Vollständig erfüllt	Gesicherter Betrag Securing all moneys due or to become due from mecca leisure group limited to samuel montagu & co limited as agent for itself and the other banks under the terms of a loan agreement dated 16 dec 85
	Kurze Angaben For further details see doc M71. 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.
	Berechtigte Personen Samuel Montague & Co Ltdas Agent for Itself and the Banks
	Transaktionen 20. Dez. 1985Registrierung einer Belastung

Datenquelle

UK Companies House
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