COUNTRY HOTELS AND LEISURE LIMITED: Belastungen
Überblick
| Unternehmensname | COUNTRY HOTELS AND LEISURE LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01379323 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat COUNTRY HOTELS AND LEISURE LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 31. Jan. 2003 Geliefert am 14. Feb. 2003 | 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 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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Transaktionen
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| Debenture | Erstellt am 14. Mai 1998 Geliefert am 21. Mai 1998 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the loan notes (as therein defined) and pursuant to clause 8 of the debenture | |
Kurze Angaben The l/h property k/a centrecourt hotel and tennis centre and land lying to the north and east sides thereof basingstoke hampshire t/n HP435017. 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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Transaktionen
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| Debenture | Erstellt am 18. Aug. 1995 Geliefert am 24. Aug. 1995 | 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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Transaktionen
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| Legal charge of licensed premises | Erstellt am 18. Aug. 1995 Geliefert am 24. Aug. 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/Hold property known as centre court hotel,centre drive,chineham,basingstoke,hampshire RG24 ofy; t/no.hp 435017; the goodwill of business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. | ||||
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Transaktionen
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| Mortgage debenture | Erstellt am 11. Mai 1992 Geliefert am 21. Mai 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The leasehold property known as the centre court hotel and tennis centre great binfields road, chineham title no hp 404442, the leasehold land on the north and east side of the hotel and tennis centre,chineham.title no hp 435017.. 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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Transaktionen
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| Assignment by way of charge | Erstellt am 27. Nov. 1986 Geliefert am 01. Dez. 1986 | Vollständig erfüllt | Gesicherter Betrag For securing all monies now due, or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever. | |
Kurze Angaben 1) the benefit of the share purchase agreement of even date and made between mr & mrs hp sterne (1) and the company (2) (ii) the benefit of the deed of indemnity of even date and made between mr & mrs h p sterne (1) newbury hotels limited (2) the company (3). | ||||
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Transaktionen
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| Mortgage debenture | Erstellt am 27. Nov. 1986 Geliefert am 01. Dez. 1986 | Vollständig erfüllt | Gesicherter Betrag For securing all monies now due,or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever. | |
Kurze Angaben All that f/h property k/a frensham pond hotel, churt, farnham, surrey, together with other freehold property to the south and east thereof. T/nos hp 32958, hp 51306, hp 51161 and hp 262120 and all the proceeds thereof arising from the business carried on at frensham pond hotel. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital, and benefit of any licenses. | ||||
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Transaktionen
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| Debenture | Erstellt am 20. Feb. 1986 Geliefert am 13. 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 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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Transaktionen
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| Debenture | Erstellt am 15. Nov. 1985 Geliefert am 05. Dez. 1985 | 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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Transaktionen
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| Legal charge | Erstellt am 15. Nov. 1985 Geliefert am 26. Nov. 1985 | Vollständig erfüllt | Gesicherter Betrag £50,000 & all monies due or to become due from the company to the chargee and all monies due for goods or services supplied. | |
Kurze Angaben F/Hold land and buildings known as frensham pond hotel, churt, farnham, surrey and adjoining land. | ||||
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Transaktionen
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| Legal charge | Erstellt am 15. Nov. 1985 Geliefert am 26. Nov. 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/Hold land & premises k/a frensham pond hotel, churt farnham, surrey (see doc M23 for full details). | ||||
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Transaktionen
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| Debenture | Erstellt am 15. Apr. 1985 Geliefert am 17. Apr. 1985 | 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 undertaking and the frensham hotel t/nos HP51161 HP51306 HP32958 and HP262120 and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. 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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Transaktionen
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| Legal charge | Erstellt am 13. Feb. 1983 Geliefert am 18. Feb. 1983 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The frensham pond hotel and adjoining land, churt, farnham, surrey and/or the proceeds of sale thereof. Title nos: hp 51161, hp 51306 & hp 32958.. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transaktionen
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| Legal charge | Erstellt am 16. Feb. 1982 Geliefert am 19. Feb. 1982 | Vollständig erfüllt | Gesicherter Betrag £15,000 & all other monies due or to become due from the company and/or judith katzler to the chargee including monies due for goods sold & delivered. | |
Kurze Angaben The frensham pond hotel churt, farnham surrey together with adjoining land. Title nos hp 51161 hp 51306 hp 32958. | ||||
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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