THI LEISURE (SHEFFIELD) LIMITED: Belastungen
Überblick
| Unternehmensname | THI LEISURE (SHEFFIELD) LIMITED |
|---|---|
| Unternehmensstatus | Liquidation |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03140151 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum |
Hat THI LEISURE (SHEFFIELD) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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Datenquelle
- UK Companies House
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