ZOE HEATHROW LIMITED: Belastungen
Überblick
| Unternehmensname | ZOE HEATHROW LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 04165748 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat ZOE HEATHROW LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Limited recourse charge over lm opco debts | Erstellt am 27. Nov. 2003 Geliefert am 10. Dez. 2003 | Ausstehend | Gesicherter Betrag All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 11. Juli 2001 Geliefert am 31. Juli 2001 | Vollständig erfüllt | Gesicherter Betrag All monies and liabilities due or to become due from the borrower (as defined) and/or the company to the beneficiaries (as defined) under cgt facility agreement (as defined) and all vat facilities liability owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever | |
Kurze Angaben Fixed charge over the proceeds account including all rights of enforcement and floating charge over all assets,property and undertaking of the company including leasehold land known as meridien excelsior hotel,bath rd,heathrow airport; t/nos MX123063,MX67930 and NGL121218. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Maintenance fund deed | Erstellt am 11. Juli 2001 Geliefert am 31. Juli 2001 | Vollständig erfüllt | Gesicherter Betrag All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined) | |
Kurze Angaben The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors | Erstellt am 11. Juli 2001 Geliefert am 26. Juli 2001 | Ausstehend | Gesicherter Betrag Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined) | |
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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