THI LEISURE (SHEFFIELD) LIMITED: Belastungen

  • Überblick

    UnternehmensnameTHI LEISURE (SHEFFIELD) LIMITED
    UnternehmensstatusLiquidation
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03140151
    GerichtsbarkeitEngland/Wales
    Gründungsdatum

    Hat THI LEISURE (SHEFFIELD) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Mortgage debenture
    Erstellt am 28. Juni 1999
    Geliefert am 15. Juli 1999
    Ausstehend
    Gesicherter Betrag
    All monies obligations and liabilities due or to become due by thi leisure partner limited in its capacity as general partner of and on behalf of the thi limited partnership (the borrower) to the chargee on any account whatsoever pursuant to the facility letter written today by the chargee to the thi limited partnership in respect of the sheffield facility (as such is defined in a facility letter of even date)
    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.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 15. Juli 1999Registrierung einer Belastung (395)
    Bond assignment
    Erstellt am 05. Feb. 1998
    Geliefert am 09. Feb. 1998
    Ausstehend
    Gesicherter Betrag
    All the present and future indebtedness of the thi leisure partnership acting by thi partner limited to the chargee under or in connection with a development loan facility in the maximum amount of £20,400,000 upon the terms and conditions of a facility letter of even date
    Kurze Angaben
    Assigns the benefit of all its rights under a bond. See the mortgage charge document for full details.
    Berechtigte Personen
    • Societe Generale
    Transaktionen
    • 09. Feb. 1998Registrierung einer Belastung (395)
    Third party debenture
    Erstellt am 05. Feb. 1998
    Geliefert am 09. Feb. 1998
    Ausstehend
    Gesicherter Betrag
    All the liabilities of the thi leisure partnership (the "borrower") to the chargee under the transaction documents as defined in a facility letter of even date
    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
    • Societe Generale
    Transaktionen
    • 09. Feb. 1998Registrierung einer Belastung (395)

    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