VON ESSEN HOTELS LIMITED: Belastungen

Überblick

Unternehmensname	VON ESSEN HOTELS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04625019
Gerichtsbarkeit	England/Wales
Gründungsdatum	24. Dez. 2002
Datum der Einstellung	05. Apr. 2017

Hat VON ESSEN HOTELS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Assignment of hedge documents	Erstellt am 25. Sept. 2008 Geliefert am 02. Okt. 2008	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The benefit of all rights, claims and interest of the assignor under the hedge documents. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC as Security Trustee for the Beneficiaries
	Transaktionen 02. Okt. 2008Registrierung einer Belastung (395)
Supplemental deed	Erstellt am 15. Dez. 2006 Erworben am 02. Feb. 2012 Geliefert am 10. Feb. 2012	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and by each chargor and each non-chargor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Royal crescent hotel 15/16 royal cresecnt 24 royal crescent 18 crescent land and land adjoining 18 crescent lane bath t/no AV141457 AV51435 ST223168 AT164531 and all rights see image for full details.
	Berechtigte Personen Barclays Bank PLC (As Security Trustee)
	Transaktionen 10. Feb. 2012Registrierung eines Erwerbs (MG06)
Supplemental deed	Erstellt am 15. Dez. 2006 Geliefert am 29. Dez. 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and by each other chargor and each other non-chargor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All of its right title and interest (present and future) to each lease each hedge document each building contract each contractor guarantee and each professional team appointment. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")
	Transaktionen 29. Dez. 2006Registrierung einer Belastung (395)
Debenture	Erstellt am 11. Aug. 2006 Erworben am 02. Feb. 2012 Geliefert am 10. Feb. 2012	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Royal crescent hotel 15/16 royal cresecnt 24 royal crescent 18 crescent land and land adjoining 18 crescent lane bath t/no AV141457 AV51435 ST223168 AT164531 and all rights see image for full details.
	Berechtigte Personen Barclays Bank PLC (As Security Trustee)
	Transaktionen 10. Feb. 2012Registrierung eines Erwerbs (MG06)
Assignment of hedge documents	Erstellt am 11. Aug. 2006 Geliefert am 18. Aug. 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee and to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The benefit of all rights, claims and interest of the assignor under the hedge documents. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC (As Security Trustee)
	Transaktionen 18. Aug. 2006Registrierung einer Belastung (395)
Debenture	Erstellt am 11. Aug. 2006 Geliefert am 18. Aug. 2006	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party 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 Barclays Bank PLC (As Security Trustee)
	Transaktionen 18. Aug. 2006Registrierung einer Belastung (395)
Composite guarantee and debenture	Erstellt am 15. Sept. 2003 Geliefert am 25. Sept. 2003	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transaktionen 25. Sept. 2003Registrierung einer Belastung (395) 02. Dez. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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