MAYFAIR TAVERNS LIMITED: Belastungen

Überblick

Unternehmensname	MAYFAIR TAVERNS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03121375
Gerichtsbarkeit	England/Wales
Gründungsdatum	02. Nov. 1995
Datum der Einstellung	17. Sept. 2010

Hat MAYFAIR TAVERNS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security deed	Erstellt am 24. Mai 2002 Geliefert am 05. Juni 2002	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 The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Berechtigte Personen Deutsche Bank Ag London (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Secured Documents
	Transaktionen 05. Juni 2002Registrierung einer Belastung (395) 27. Feb. 2009Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Secuirty deed	Erstellt am 07. Juni 2000 Geliefert am 23. Juni 2000	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities due or to become due from the company to the chargee under or pursuant to (the "finance documents") (as defined) and (a credit agreement) (as defined) up to £350,000,000 dated 15 may 2000
	Kurze Angaben The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future.
	Berechtigte Personen Deutsche Bank Ag Londonon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Finance Documents
	Transaktionen 23. Juni 2000Registrierung einer Belastung (395) 05. Juni 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and charge	Erstellt am 17. Sept. 1999 Geliefert am 24. Sept. 1999	Vollständig erfüllt	Gesicherter Betrag All moneys, obligations and liabilities from time to time due, owing or incurred by the company to the chargee under or pursuant to the finance documents (as defined in the charge), including: (a) a credit agreement dated 2 february 1998 (as amended on 2 february 1998, 19 march 1998, 26 october 1998 and as amended and restated on 19 april 1999 and pursuant to an agreement dated 12 july 1999); (b) an overdraft letter; (c) fees letters dated 2 february 1998, 29 march 1999 and 12 july 1999; (d) a debenture dated 13 march 1998; (e) debentures each dated 13 march 1998, (f) debentures each dated 10 august 1998, (g) a debenture dated 17 september 1999, (h) an intercreditor agreement dated 3 february 1999, (I) certain hedging arrangements, as each such agreement is amended, restated, varied or replaced
	Kurze Angaben First legal mortgage over stocks shares bonds and other securities and investments ("shares") of the company and (to the extent not for the subject of such mortgage) a first fixed charge over its interest in shares, in each case, together with all associated rights.. See the mortgage charge document for full details.
	Berechtigte Personen Hsbc Investment Bank Plcon Behalf of Itself and the Banks from Time to Time Party to the Credit Agreement
	Transaktionen 24. Sept. 1999Registrierung einer Belastung (395) 22. Juni 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental debenture	Erstellt am 07. Juli 1997 Geliefert am 11. Juli 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document (as defined in the debenture )
	Kurze Angaben All acquired property together with buildings fixtures fixed plant and machinery (excluding landlords fixtures but including other trade fixtures in connection with l/h properties and excluding any sub-lease to a third party), acquired property being the bridge inn mill street kidderminster t/no;-hw 169481 and other property with t/no's;- wm 629357, wm 629359, WM929359, WM629361,WM629384, WM629356, WK362751, WK362752,WM629355, WK66396, LT279843, NT246348, DY201188, LL122759, DY267696, DY201075, DY272658, NT249803, NT206921, NT250356, NT25212, NT309456. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 11. Juli 1997Registrierung einer Belastung (395) 04. Dez. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 03. Feb. 1997 Geliefert am 07. Feb. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under each finance document (as defined in the charge)
	Kurze Angaben The clarence 28 canal street bootle liverpool and various other properties specified therein all buildings and fixtures thereon all plant machinery and other items all rental monies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 07. Feb. 1997Registrierung einer Belastung (395) 22. Juni 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of assignment of keyman life policies	Erstellt am 02. Sept. 1996 Geliefert am 05. Sept. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee and/or the security beneficiaries (as defined therein) on any account whatsoever under the terms of each finance document (as defined therein) and this deed
	Kurze Angaben The policies (being policy nos. RNF00024520A and RNF00023196A) and all monies which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and the Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transaktionen 05. Sept. 1996Registrierung einer Belastung (395) 04. Dez. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 15. Apr. 1996 Geliefert am 26. Apr. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document
	Kurze Angaben The acorn 149 great cambridge street bethnal green london E2 8AA t/n-225221. The albert 74 and 76 st. Stephens road bow london E3 5JL t/n-EGL173084 and LN19574. The albion church street cromer norfolk NR27 9ES t/n-NK133960.. 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 Governor and Company of the Bank of Scotland (As the Security Trustee)
	Transaktionen 26. Apr. 1996Registrierung einer Belastung (395) 04. Dez. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 15. Apr. 1996 Geliefert am 24. Apr. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever or for the benefit of the vendor mezzanine note holders (as defined) and all monies due or to become due from the company to the chargee under the 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 Ascot Holdings PLC ("the Vendor Mezzanine Trustee")
	Transaktionen 24. Apr. 1996Registrierung einer Belastung (395) 04. Dez. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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