THE REAL HOTEL COMPANY LIMITED: Cargos

Visión general

Nombre de la empresa	THE REAL HOTEL COMPANY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00009725
Jurisdicción	Inglaterra/Gales
Fecha de constitución	31 jul 1875
Fecha de cese	20 oct 2011

¿Tiene THE REAL HOTEL COMPANY LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of assignment	Creado el 24 ene 2005 Entregado el 07 feb 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 feb 2005Registro de un cargo (395)
Deed of assignment	Creado el 24 ene 2005 Entregado el 07 feb 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 feb 2005Registro de un cargo (395)
Securities account pledge agreement	Creado el 24 ene 2005 Entregado el 07 feb 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to any hedging beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 feb 2005Registro de un cargo (395)
Debenture	Creado el 24 ene 2005 Entregado el 07 feb 2005	Pendiente	Cantidad garantizada All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 07 feb 2005Registro de un cargo (395)
Securities account pledge agreement as amended	Creado el 29 nov 2004 Entregado el 09 dic 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC (As Security Agent)
	Transacciones 09 dic 2004Registro de un cargo (395)
Debenture	Creado el 24 ene 2003 Entregado el 04 feb 2003	Pendiente	Cantidad garantizada All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 feb 2003Registro de un cargo (395)
French law securities account pledge agreement	Creado el 22 ene 2003 Entregado el 04 feb 2003	Pendiente	Cantidad garantizada All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción A pledge to the beneficiaries over the pledged account in accordance woth article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 feb 2003Registro de un cargo (395)
Debenture	Creado el 06 ago 2001 Entregado el 15 ago 2001	Satisfecho en su totalidad	Cantidad garantizada All moneys,obligations and liabilities due or to become due from the company (formerly known as friendly hotels PLC) and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
	Transacciones 15 ago 2001Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 21 dic 2000 Entregado el 04 ene 2001	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
	Breve descripción The property known as norfolk hotel edgbaston birmingham west midlands title WK119733 and george hotel george street nottingham title number NT158402 all buildings fixtures and erections. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
	Transacciones 04 ene 2001Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balances	Creado el 01 jun 1999 Entregado el 08 jun 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of kbc bank sa for 75,000,000 belgian francs
	Breve descripción The sum of £900,000 together with interest accrued now or to be held by the bank a/no 8608946 and earmarked or designated by reference to the company.
	Personas con derecho National Westminster Bank PLC
	Transacciones 08 jun 1999Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a the george hotel george street nottingham nottinghamshire t/n NT158402 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a 267 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a 263-265 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a 259 & 261 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a 257 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a 5 and 7 st augustines road edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a the norfolk hotel 4, 6, 8 & 10 rotton park road 3 st augustines road edgbaston birmingham t/n's WK119733, WM16090, WK69687 and WK189587 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 19 dic 1995 Entregado el 22 dic 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a 1 st augustines road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 22 dic 1995Registro de un cargo (395) 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
General debenture	Creado el 12 jul 1993 Entregado el 15 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Breve descripción Floating charge all the borrower's present and future undertaking,assets and rights,provided that the sum secured by clause 2.1 of the debenture shall not exceed the sum of £100.00. see the mortgage charge document for full details.
	Personas con derecho Union Property Holdings (Investments) Limited
	Transacciones 15 jul 1993Registro de un cargo (395) 28 ene 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of deposit and charge over securities	Creado el 12 jul 1993 Entregado el 15 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Breve descripción All the securities and the proceeds of any sale of the securities as a continuing security to the lender for the repayment and satisfaction on demand of all indebtedness. See the mortgage charge document for full details.
	Personas con derecho Union Property Holdings (Investments) Limited
	Transacciones 15 jul 1993Registro de un cargo (395) 28 ene 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 12 jul 1993 Entregado el 15 jul 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Breve descripción The assignor as beneficial owner assigns by way of security all the assignors right,title and interest in and to the charges all the assignor's right to demand sue for recover and receive all payment of principal interest fees and other sums payable and secured thereunder.
	Personas con derecho Union Property Holdings (Investments) Limited
	Transacciones 15 jul 1993Registro de un cargo (395) 28 ene 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 17 abr 1986 Entregado el 24 abr 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción F/H property k/a norfolk hotel hagley road edgbaston birmingham and the proceeds of sale thereof. (See doc no. M 240 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho National Westminster Bank PLC
	Transacciones 24 abr 1986Registro de una carga 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 17 abr 1986 Entregado el 24 abr 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 166-170 hagley road edgbaston west midlands title no :- wm 274650. and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho National Westminster Bank PLC
	Transacciones 24 abr 1986Registro de una carga 18 jun 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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