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RHC PROPERTIES (NO.3) PLC
Belastungen

RHC PROPERTIES (NO.3) PLC: Belastungen

    • Überblick

    UnternehmensnameRHC PROPERTIES (NO.3) PLC
    UnternehmensstatusAufgelöst
    RechtsformAktiengesellschaft
    Unternehmensnummer 02634720
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat RHC PROPERTIES (NO.3) PLC Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 11. Jan. 2009
    Geliefert am 13. Jan. 2009
    		Ausstehend
    Gesicherter Betrag
    All monies due or to become due from each group company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    L/H hotel at prospect place derwent parade pride park derby t/no DY422289 l/h hotel at cuckoo road heartlands parkway birmingham t/no WM918719 l/h hotel at sitka drive shrewsbury business park shrewsbury shropshire t/no SL188720 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Berechtigte Personen
    • National Westminster Bank PLC as Security Trustee and Trustee for the Secured Parties
    Transaktionen
    • 13. Jan. 2009Registrierung einer Belastung (395)
    Debenture
    Erstellt am 23. Aug. 2001
    Geliefert am 04. Sept. 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 the chargee as agent and trustee for 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 debenture (all terms as defined)
    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 boston comfort inn title number LL63388 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)
    Mortgage debenture
    Erstellt am 15. Sept. 1993
    Geliefert am 22. Sept. 1993
    		Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Allied Irish Banks PLC
    Transaktionen
    • 22. Sept. 1993Registrierung einer Belastung (395)
    • 10. Sept. 2003Erklärung 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