NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED: Belastungen
Überblick
| Unternehmensname | NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01061613 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A registered charge | Erstellt am 28. Nov. 2017 Geliefert am 28. Nov. 2017 | Vollständig erfüllt | ||
Enthält eine Negativzusicherung: Ja Enthält eine Blankettverschreibung: Ja Enthält eine Pfandverschreibung: Ja | ||||
Berechtigte Personen
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| A registered charge | Erstellt am 23. Juli 2015 Geliefert am 05. Aug. 2015 | Vollständig erfüllt | ||
Enthält eine Negativzusicherung: Ja Enthält eine Blankettverschreibung: Ja Enthält eine Pfandverschreibung: Ja | ||||
Berechtigte Personen
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| Security agreement | Erstellt am 22. Feb. 2011 Geliefert am 02. März 2011 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. | ||||
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| Debenture | Erstellt am 23. Feb. 2005 Geliefert am 11. März 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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. | ||||
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| A composite guarantee and debenture | Erstellt am 23. Feb. 2005 Geliefert am 04. März 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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. | ||||
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| Composite guarantee and debenture | Erstellt am 24. Nov. 2004 Geliefert am 14. Dez. 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details. | ||||
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| Debenture | Erstellt am 18. Juni 2004 Geliefert am 25. Juni 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
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. | ||||
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| Supplemental deed to the composite guarantee and debenture | Erstellt am 08. Juni 2004 Geliefert am 11. Juni 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details. | ||||
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| Composite guarantee and debenture | Erstellt am 25. März 2004 Geliefert am 26. März 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details. | ||||
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| Third supplemental trust deed | Erstellt am 10. Dez. 1991 Geliefert am 10. Dez. 1991 | Vollständig erfüllt | Gesicherter Betrag The principal of and interest on the £95,000,000 10 1/4 per cent.first mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein | |
Kurze Angaben Properties detailed on doc ref M748C see doc for full details. 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. | ||||
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| Legal charge | Erstellt am 15. Jan. 1988 Geliefert am 29. Jan. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company and/or passplanet limited to the chargee on any account whatsoever. | |
Kurze Angaben Being the whole of nos 52 to 66 (even numbers) lower sloane street and the under leased property comprising part of the head leasehold property k/a or being the ground and basement floors of nos 54 to 66 (even numbers) lower sloane street aforesaid. Title no's ngl 519204 (head leasehold ) and ngl 469324 ( under leasehold) royal borough of kensington & chelsea. | ||||
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| Legal charge | Erstellt am 17. Okt. 1986 Geliefert am 23. Okt. 1986 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee supplemental to a loan agreement dated 17/10/86 | |
Kurze Angaben L/H property k/a 52 to 66 (even nos) lower sloane street SW1 title no NGL519204 under l/h property k/a part 54 to 66 lower sloane street SW1 title no NGL469324, all buildings erections fixtures and fittings and fixed plant and machinery. | ||||
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| Legal charge | Erstellt am 21. März 1986 Geliefert am 27. März 1986 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H 57 sloane gardens london SW1. | ||||
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| Legal charge | Erstellt am 03. Sept. 1985 Geliefert am 09. Sept. 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 17 crescent lane bath, avon. | ||||
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| Legal charge | Erstellt am 22. Aug. 1985 Geliefert am 29. Aug. 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 52/66, lower sloane street kensington and chelsea. | ||||
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| Legal charge | Erstellt am 09. Juli 1984 Geliefert am 19. Juli 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 nos 13 & 14 royal cres bath tn av 77322 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils. | ||||
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| Legal charge | Erstellt am 26. Apr. 1984 Geliefert am 02. Mai 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 15 crescent lane, bath, avon title no AV85288. | ||||
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| Legal charge | Erstellt am 06. Jan. 1984 Geliefert am 13. Aug. 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 ground floor & basement 54-66 lower sloane street kensington & chelsea london SW1 title no ngl 469324. | ||||
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| Legal charge | Erstellt am 14. Jan. 1983 Geliefert am 20. Juni 1983 | 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 14, crescent lane, bath, avon title no av 15358. | ||||
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| Legal charge | Erstellt am 14. Jan. 1983 Geliefert am 24. Jan. 1983 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H 52/66, power sloane street, london SW1 borough of kensington and chelsea title no ngl 336651. | ||||
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| Legal charge | Erstellt am 14. Jan. 1983 Geliefert am 24. Jan. 1983 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H 10 sloane gardens, london SW1 borough of kensington and chelsea. Title no 336070. | ||||
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| Legal charge | Erstellt am 14. Jan. 1983 Geliefert am 24. Jan. 1983 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H 57 sloane gardens london SW1 borough of kensington and chelsea. Title no ln 240905. | ||||
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| Legal charge | Erstellt am 14. Jan. 1983 Geliefert am 24. Jan. 1983 | 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 15, crescent lane, bath, avon title no av 46630. | ||||
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| Legal charge | Erstellt am 14. Jan. 1983 Geliefert am 24. Jan. 1983 | 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 15/16 royal crescent, bath, avon title no av 3332. | ||||
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| Legal charge | Erstellt am 23. Dez. 1982 Geliefert am 06. Jan. 1983 | 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 land & premises known as 13/14 royal crescent, bath avon. | ||||
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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