FRIENDLY HOTELS (CORYTON) LIMITED: Belastungen

Überblick

Unternehmensname	FRIENDLY HOTELS (CORYTON) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02747214
Gerichtsbarkeit	England/Wales
Gründungsdatum	14. Sept. 1992
Datum der Einstellung	28. Okt. 2010

Hat FRIENDLY HOTELS (CORYTON) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Floating charge	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 Undertaking and all property and assets. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 07. Feb. 2005Registrierung einer Belastung (395)
Floating charge	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 By way of floating charge the whole of the company's undertaking and all its property assets and rights whatsoever and wheresoever present and future. 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 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 cardiff quality hotel & suites title number WA732102 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)
Rent deposit deed	Erstellt am 12. Sept. 1994 Geliefert am 14. Sept. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
	Kurze Angaben Charge over the sum of £380,00 standing to the credit of accont number 20080983 at the royal bank of scotland. See the mortgage charge document for full details.
	Berechtigte Personen British Aerospace Pension Funds Trustees Limited
	Transaktionen 14. Sept. 1994Registrierung einer Belastung (395) 21. Jan. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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