PRIME RESORTS LIMITED: Belastungen

  • Überblick

    UnternehmensnamePRIME RESORTS LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03564066
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat PRIME RESORTS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Deed of variation
    Erstellt am 05. Nov. 2007
    Geliefert am 14. Nov. 2007
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company or any member of the group to the security beneficiaries and to the chargee 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
    • Close Securities Limited (In Its Capacity as Security Trustee for the Security Beneficiaries)(Security Trustee)
    Transaktionen
    • 14. Nov. 2007Registrierung einer Belastung (395)
    Deed of variation
    Erstellt am 21. Dez. 2006
    Geliefert am 09. Jan. 2007
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company or any member of the group to the security beneficiaries 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
    • Close Securities Limited (Security Trustee)
    Transaktionen
    • 09. Jan. 2007Registrierung einer Belastung (395)
    Deed of variation
    Erstellt am 07. Feb. 2002
    Geliefert am 21. Feb. 2002
    Ausstehend
    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
    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
    • Close Securities Limited (The "Security Trustee")
    Transaktionen
    • 21. Feb. 2002Registrierung einer Belastung (395)
    A deed of assignment of keyman life policy by the company in favour of the governor and company of the bank of scotland dated 14TH july 1999.
    Erstellt am 14. Juli 1999
    Geliefert am 23. Juli 1999
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Full title guarantee assigned to the bank for payment on demand of the secured liabilities, all bonuses and bebefits and whole right, title and interest in a policy dated 28TH august 1998 (policy number x 67731066) covering the life of mr peter jeremy bent for a term of 5 years, the sum assured being £250,000 by the standard life assurance company.. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 23. Juli 1999Registrierung einer Belastung (395)
    A deed of assignment of keyman life policy by the company in favour of the governor and company of the bank of scotland dated 14TH july 1999
    Erstellt am 14. Juli 1999
    Geliefert am 23. Juli 1999
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Full title guarantee assigned to the bank on demand of the secured liabilities, all bonuses and benefits which may arise and the company's whole right, title and interest in a policy dated 23RD july 1998 (policy number X67731153) covering the life of mr nicholas john hall for a term of 5 years, the sum assured being £250,000 by the standard life assurance company.. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 23. Juli 1999Registrierung einer Belastung (395)
    Deed of assignment 0F keyman life policy by the company in favour of the governor and conpany of the bank of scotland dated 14TH july 1999
    Erstellt am 14. Juli 1999
    Geliefert am 23. Juli 1999
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Full guarantee assigned to the bank as security on demand of the secured liabilities, all bonuses and benefits which may arise under it and whole right, title and interest, a policy dated 20TH july 1998 (policy number X67730959) covering the life of mr warren edwards for a term of 5 years, the sum assured being £250,000 by the standard life assurance company.. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 23. Juli 1999Registrierung einer Belastung (395)
    Debenture
    Erstellt am 12. Juni 1998
    Geliefert am 23. Juni 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company (formerly known as culturecrush limited) 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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 23. Juni 1998Registrierung einer Belastung (395)
    • 07. März 2009Bestellung eines Verwalters oder Geschäftsführers (405 (1))
    • 102. Mai 2012Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (LQ02)
      • Aktenzeichen 1
    Debenture
    Erstellt am 12. Juni 1998
    Geliefert am 19. Juni 1998
    Ausstehend
    Gesicherter Betrag
    All indebtedness,liabilities and obligations due or to become due in any manner whatsoever to the security beneficiaries (as defined in the debenture) by the company formerly known as culturecrush limited or any member of the group (as defined in the debenture) under or pursuant to the loan note instrument (as defined in the debenture) and/or the loan notes (as defined in the debenture) and the investment agreement (as defined in 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
    • Close Securities Limited (As Security Trustee for the Security Beneficiaries)
    Transaktionen
    • 19. Juni 1998Registrierung einer Belastung (395)
    Legal charge
    Erstellt am 12. Juni 1998
    Geliefert am 17. Juni 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company formerly known as culturecrush limited to the chargee on any account whatsoever
    Kurze Angaben
    All the f/h property k/a camelot theme park comprising land and buildings on the north side of and lying to the north east of park hall road charnock richard chorley lancs.t/no.LA686163.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 17. Juni 1998Registrierung einer Belastung (395)

    Datenquelle

    • UK Companies House
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