OPALJEWEL LIMITED: Belastungen

  • Überblick

    UnternehmensnameOPALJEWEL LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02572394
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat OPALJEWEL 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 comfort inn 22-32 west cromwell road kensington london SW5 leasehold title absolute t/n BGL29300 all that l/h property k/a quality hotel newcastle-upon-tyne leasehold title absolute t/n TY367871 all that l/h property k/a quality hotel prescott road skelmersdale leasehold title absolute t/n LA841943. 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)
    • 25. Juli 2008Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    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/h property k/a comfort inn 22-23 west cromwell road kensington london SW5 leasehold title absolute t/n BGL29300 (for details of further properties 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
    • 04. Feb. 2003Registrierung einer Belastung (395)
    • 25. Juli 2008Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    Debenture made between (1) the chargor and (2) the royal bank of scotland (the security trustee) as agent and trustee for the secured parties (as defined)
    Erstellt am 23. Aug. 2001
    Geliefert am 04. Sept. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys obligations and liabilities due owing or incurred to any of the banks (as defined) by the chargor and/or any of the customers (as defined) pursuant to (a) the facilities (as defined) (b) any further or additional facilities made or to be 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
    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 PLC
    Transaktionen
    • 04. Sept. 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 comfort inn kensington london title number BGL29300 and quality hotel upholland skelmersdale lancashire title number LA841943 and comfort inn newcastle-under-lyme title number SF151899 all buildings fixtures and erections. 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 13. Nov. 2000
    Geliefert am 14. Nov. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever and from the company under the terms of the charge
    Kurze Angaben
    L/H property the quality hotel prescott road upolland WN8 9PU t/n LA841943. 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
    • Hsbc Bank PLC
    Transaktionen
    • 14. Nov. 2000Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 29. Juni 1999
    Geliefert am 09. 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
    L/H property k/a comfort inn 22-32 west cromwell road kensington london t/no BGL29300. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 09. Juli 1999Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 17. Nov. 1998
    Geliefert am 25. Nov. 1998
    Vollständig erfüllt
    Gesicherter Betrag
    All monies,obligations and liabilities due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever together with all expenses or other amounts due,under the terms of any of the finance documents (as defined)
    Kurze Angaben
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Berechtigte Personen
    • The British Linen Bank Limited
    Transaktionen
    • 25. Nov. 1998Registrierung einer Belastung (395)
    • 14. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 04. Dez. 1997
    Geliefert am 11. Dez. 1997
    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 property k/a lancashire manor hotel, prescott road, skelmersdale t/no: LA550942 and the proceeds of sale and all buildings fixtures and erections thereon and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • Brown, Shipley & Co Limited
    Transaktionen
    • 11. Dez. 1997Registrierung einer Belastung (395)
    • 14. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 04. Dez. 1997
    Geliefert am 11. Dez. 1997
    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.
    Berechtigte Personen
    • Brown, Shipley & Co Limited
    Transaktionen
    • 11. Dez. 1997Registrierung einer Belastung (395)
    • 19. Jan. 1999Erklärung 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