PARAMOUNT CLUBS LIMITED: Belastungen

Überblick

Unternehmensname	PARAMOUNT CLUBS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02705767
Gerichtsbarkeit	England/Wales
Gründungsdatum	10. Apr. 1992
Datum der Einstellung	24. Dez. 2013

Hat PARAMOUNT CLUBS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Fixed and floating security document	Erstellt am 11. Mai 2006 Geliefert am 24. Mai 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transaktionen 24. Mai 2006Registrierung einer Belastung (395) 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 27. Okt. 2005 Geliefert am 09. Nov. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured 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 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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transaktionen 09. Nov. 2005Registrierung einer Belastung (395) 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 01. Sept. 2005 Geliefert am 20. Sept. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (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 The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transaktionen 20. Sept. 2005Registrierung einer Belastung (395) 19. Nov. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 11. Feb. 2005 Geliefert am 18. Feb. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any finance party 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.
	Berechtigte Personen The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transaktionen 18. Feb. 2005Registrierung einer Belastung (395) 10. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security which was presented for registration in scotland on 25 february 2005 and	Erstellt am 10. Feb. 2005 Geliefert am 03. März 2005	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 All and whole the subjects k/a and forming 167 hawthorn street, possilpark, glasgow t/no. GLA25035. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC ("the Security Trustee")
	Transaktionen 03. März 2005Registrierung einer Belastung (395) 10. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating security document	Erstellt am 17. März 2003 Geliefert am 03. Apr. 2003	Vollständig erfüllt	Gesicherter Betrag All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Including (I) madford retail park,brigg rd,scunthorpe,N.lincs DN15 6TZ; HS260357; (ii) unit 1 metro retail park,metro centre,gateshead,newcastle upon tyne NE11 9XU; see form 395 for 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. See the mortgage charge document for full details.
	Berechtigte Personen Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transaktionen 03. Apr. 2003Registrierung einer Belastung (395) 21. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security which was presented for registration in scotland on 28 march 2003 and	Erstellt am 13. März 2003 Geliefert am 01. Apr. 2003	Vollständig erfüllt	Gesicherter Betrag All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The property forming the subjects on the north side of hawthorn st,glasgow; t/no gla 25035; all buildings fixtures and fittings thereon.
	Berechtigte Personen Credit Suisse First Boston as Security Trustee
	Transaktionen 01. Apr. 2003Registrierung einer Belastung (395) 23. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fifth supplemental and accession deed	Erstellt am 21. Dez. 2000 Geliefert am 11. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Kurze Angaben High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Berechtigte Personen Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transaktionen 11. Jan. 2001Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fourth supplemental and accession deed	Erstellt am 18. Apr. 2000 Geliefert am 02. Mai 2000	Vollständig erfüllt	Gesicherter Betrag All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Kurze Angaben High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn road northumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Berechtigte Personen Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transaktionen 02. Mai 2000Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Third supplemental and accession deed	Erstellt am 17. Apr. 2000 Geliefert am 28. Apr. 2000	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Kurze Angaben Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transaktionen 28. Apr. 2000Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second supplemental and accession deed	Erstellt am 10. Juni 1999 Geliefert am 29. Juni 1999	Vollständig erfüllt	Gesicherter Betrag In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Kurze Angaben High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see 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 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transaktionen 29. Juni 1999Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
A standard security which was presented for registration in scotland on the 14 july 1998 and	Erstellt am 06. Juli 1998 Geliefert am 30. Juli 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or any other obligor (as defined in the loan agreement) to the chargee as security agent and trustee on any account whatsoever under or in connection with the loan agreement, a hedging contract, the deposit agreement and charge on cash deposit as amended and restated by the amending agreement thereto, the debenture (as the same has been amended and restated by supplemental and accession deed dated 6 july 1998) (all as defined in the loan agreement dated 15 december 1997)
	Kurze Angaben All and whole the subjects on the north side of hawthorn street glasgow t/n GLA25035.
	Berechtigte Personen Morgan Guaranty Trust Company of New York
	Transaktionen 30. Juli 1998Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental and accession deed	Erstellt am 06. Juli 1998 Geliefert am 22. Juli 1998	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Kurze Angaben High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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 Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transaktionen 22. Juli 1998Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 15. Dez. 1997 Geliefert am 24. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Kurze Angaben The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (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 Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transaktionen 24. Dez. 1997Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
A standard security which was presented for registration in scotland on the 16TH december 1997 and	Erstellt am 15. Dez. 1997 Geliefert am 24. Dez. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or any other obligor (as defined in the loan agreement dated 15TH december 1997) to the chargee as security agent and trustee (as therein defined) on any account whatsoever and under or in connection with the loan agreement, a hedging contract, the deposit agreement and charge on cash deposit and the debenture (all as defined in the loan agreement)
	Kurze Angaben All and whole the subjects on the north side of hawthorn street glasgow t/n GLA25035.
	Berechtigte Personen Morgan Guaranty Trust Company of New York
	Transaktionen 24. Dez. 1997Registrierung einer Belastung (395) 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security presented for registration in scotland	Erstellt am 02. Aug. 1994 Geliefert am 22. Aug. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee
	Kurze Angaben All and whole the subjects k/as and forming one hundred and sixty seven hawthorn street, glasgow t/no GLA25035.
	Berechtigte Personen Royal Bank Investments Limited
	Transaktionen 22. Aug. 1994Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 25. Juli 1994 Geliefert am 02. Aug. 1994	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 unit 16 stonedale retail park east lancashire road liverpool t/n ms 310276 and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.m 62L. R.M.groves 17/10/94. 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 02. Aug. 1994Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 14. Juli 1994 Geliefert am 30. Juli 1994	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 Royal Bank Investments Limited
	Transaktionen 30. Juli 1994Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 14. Juli 1994 Geliefert am 30. Juli 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben All that l/h land and premises k/as unit 1 cameron park,swalwell,gateshead,tyne & wear please see form M395 for full details. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Berechtigte Personen Royal Bank Investments Limited
	Transaktionen 30. Juli 1994Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security presented for registration in scotland	Erstellt am 20. Jan. 1994 Geliefert am 27. Jan. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee
	Kurze Angaben All and whole the subjects k/a and forming one hundred and sixty seven hawthorn street glasgow t/n GLA25035.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 27. Jan. 1994Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 24. Nov. 1993 Geliefert am 07. Dez. 1993	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 unit 1 cameron retail park metro centre gateshead tyne and wear and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business tog: with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 07. Dez. 1993Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage debenture	Erstellt am 04. Okt. 1993 Geliefert am 12. Okt. 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.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 12. Okt. 1993Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 04. Okt. 1993 Geliefert am 12. Okt. 1993	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 unit 1 cameron retail park metro centre gateshead tyne and wear and the proceeds of sale thereof an assignment of the goodwill and the connection of any business and the full benefit of all licences. The entry in col.6 Above has this day been amended please see doc.M2L.R.M.groves 18/1/94. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 12. Okt. 1993Registrierung einer Belastung (395) 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

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