RHC PROPERTIES (NO.2) LIMITED: Belastungen

  • Überblick

    UnternehmensnameRHC PROPERTIES (NO.2) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 01969755
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat RHC PROPERTIES (NO.2) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 24. Jan. 2005
    Geliefert am 07. Feb. 2005
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All that l/h property k/a quality friendly hotel barnard road norwich lealeasehold title absolute t/n NK90308 all that l/h property k/a sunderland qualitel boldon business park tyne and wear leasehold title absolute t/n TY246243 all that l/h property k/a quality inn and suites two mile ash milton keynes leasehold title absolute t/n HD409501 'for details of further properties/chattels charged please refer to form 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
    • National Westminster Bank PLC
    Transaktionen
    • 07. Feb. 2005Registrierung einer Belastung (395)
    Debenture
    Erstellt am 24. Jan. 2003
    Geliefert am 04. Feb. 2003
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All that l/e property k/a quality friendly hotel barnard road norwich and leasehold title absolute t/n NK90308. 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
    • National Westminster Bank PLC
    Transaktionen
    • 04. Feb. 2003Registrierung einer Belastung (395)
    Debenture
    Erstellt am 06. Aug. 2001
    Geliefert am 15. Aug. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
    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 Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
    Transaktionen
    • 15. Aug. 2001Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 09. Apr. 2001
    Geliefert am 18. Apr. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or the customers (as defined) to the chargee pursuant to (a) the facilities (as defined),(b) any further or additional facilities pursuant to the principles (as defined) and (c) any guarantee (as defined) given by the company in respect of any one or more of the customers
    Kurze Angaben
    Quality hotel,norwich; nk 90308 with all buildings,fixtures and erections thereon; the benefit of all licences,agreements,covenants and rights and in every insurance in respect of the charged assets,as defined,and all monies or proceeds payable. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Banks
    Transaktionen
    • 18. Apr. 2001Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 21. Dez. 2000
    Geliefert am 04. Jan. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
    Kurze Angaben
    The property known as quality hotel, sunderland tyne & wear title number TY246243, quality hotel bridge street bradford west yorkshire title numbers WYK379940 and WYK518522 for further properties see form 395 all buildings fixtures and erections on the properties. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
    Transaktionen
    • 04. Jan. 2001Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 29. Juni 1999
    Geliefert am 03. Juli 1999
    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 property k/a the quality friendly hotel the approach two mile ash milton keynes bm 224061 the goodwill and connection of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • Aib Group (UK) PLC
    Transaktionen
    • 03. Juli 1999Registrierung einer Belastung (395)
    • 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 28. Juni 1999
    Geliefert am 01. Juli 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever
    Kurze Angaben
    Friendly hotel wolverhampton road west bentley walsall t/no: WM677442. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Berechtigte Personen
    • Midland Bank PLC
    Transaktionen
    • 01. Juli 1999Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 02. Dez. 1997
    Geliefert am 06. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Kurze Angaben
    The f/h property k/a victoria hotel bridge street and drake street bradford west yorkshire t/n WYK379940. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Berechtigte Personen
    • Midland Bank PLC
    Transaktionen
    • 06. Dez. 1997Registrierung einer Belastung (395)
    • 24. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 02. Dez. 1997
    Geliefert am 06. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Kurze Angaben
    The l/h land on the north easr side of bridge street bradford west yorkshire t/n WYK518522. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Berechtigte Personen
    • Midland Bank PLC
    Transaktionen
    • 06. Dez. 1997Registrierung einer Belastung (395)
    • 24. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of variation
    Erstellt am 01. Mai 1997
    Geliefert am 07. Mai 1997
    Vollständig erfüllt
    Gesicherter Betrag
    And for varying the terms of and supplemental to the terms of the debenture dated 31ST december 1991
    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.
    Berechtigte Personen
    • Union Property Holdings (Investments) Limited
    Transaktionen
    • 07. Mai 1997Registrierung einer Belastung (395)
    • 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of variation
    Erstellt am 30. Nov. 1993
    Geliefert am 10. Dez. 1993
    Vollständig erfüllt
    Gesicherter Betrag
    With effect from 4 february 1993 the sum of £996,875 was converted from the sum of FF7,975,000 due from the company to the chargee under the refinancing agreement (as defined) together with all costs,charges and expenses incurred by the "debenture holder" (as defined) in relation to the fourth debenture "b" dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transaktionen
    • 10. Dez. 1993Registrierung einer Belastung (395)
    • 22. Mai 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of variation
    Erstellt am 30. Nov. 1993
    Geliefert am 10. Dez. 1993
    Vollständig erfüllt
    Gesicherter Betrag
    The principal sum with effect from 4 february 1993 £3,975,094.80 and all other monies due or to become due from the company to the chargee in relation to the third debenture dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transaktionen
    • 10. Dez. 1993Registrierung einer Belastung (395)
    • 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 25. Sept. 1992
    Geliefert am 01. Okt. 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 01. Okt. 1992Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Third debenture
    Erstellt am 31. Dez. 1991
    Geliefert am 20. Jan. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    Ff 23,925,000 and other monies due from the company to the chargee pursuant to clause 1(a) of the refinancing agreement of 31.12.91. and ff 875,759. due from the company to the chargee under the assignment of 31.12.91.
    Kurze Angaben
    Please see form 395 ref:M87 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.
    Berechtigte Personen
    • Union Property Holdings (Investments) Limited
    Transaktionen
    • 20. Jan. 1992Registrierung einer Belastung (395)
    • 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 31. Dez. 1991
    Geliefert am 20. Jan. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    Ff 975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    See from 395 for full details ref M86. 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
    • Friendly Hotels PLC
    Transaktionen
    • 20. Jan. 1992Registrierung einer Belastung (395)
    • 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fourth debenture
    Erstellt am 31. Dez. 1991
    Geliefert am 20. Jan. 1992
    Vollständig erfüllt
    Gesicherter Betrag
    Ff 7,975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    See form 395 for full details ref M40. 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
    • Union Property Holdings (Investments) Limited
    Transaktionen
    • 20. Jan. 1992Registrierung einer Belastung (395)
    • 22. Mai 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 25. Mai 1990
    Geliefert am 02. Juni 1990
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    4.57 acres or thereabouts situate on the north west side of wolverhampton road west walsall t/no: wm 354525 fixed charge over the plant machinery implements utensils furniture and equipments.
    Berechtigte Personen
    • The Royal Bank of Scotland
    Transaktionen
    • 02. Juni 1990Registrierung einer Belastung
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 25. Mai 1990
    Geliefert am 02. Juni 1990
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    1.78 acres or thereabouts of land and building at two mile ash, milton keynes, buckinghamshire fixed charge over the plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC.
    Transaktionen
    • 02. Juni 1990Registrierung einer Belastung
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 25. Mai 1990
    Geliefert am 02. Juni 1990
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    3.4 acres of land or there abouts being part site emia bowthorpe employment area, bowthorpe in the city of norwich fixed charge over the plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 02. Juni 1990Registrierung einer Belastung
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Single debenture
    Erstellt am 02. Dez. 1986
    Geliefert am 05. Dez. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 27/1/86
    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.
    Berechtigte Personen
    • W Crowther & Sons Limited
    Transaktionen
    • 05. Dez. 1986Registrierung einer Belastung
    • 22. Mai 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Single debenture
    Erstellt am 02. Dez. 1986
    Geliefert am 05. Dez. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 29/1/86
    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.
    Berechtigte Personen
    • Friendly Hotels PLC
    Transaktionen
    • 05. Dez. 1986Registrierung einer Belastung
    • 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    First debenture
    Erstellt am 25. Sept. 1986
    Geliefert am 01. Okt. 1986
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee pursuant to the shareholders agreement dated 29TH january 1986.
    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.
    Berechtigte Personen
    • W Crowther & Sons PLC.
    Transaktionen
    • 01. Okt. 1986Registrierung einer Belastung
    • 22. Mai 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.
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