MONITOR HOLIDAYS LIMITED: Cargos

Visión general

Nombre de la empresa	MONITOR HOLIDAYS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00646236
Jurisdicción	Inglaterra/Gales
Fecha de constitución	04 ene 1960
Fecha de cese	31 ene 2013

¿Tiene MONITOR HOLIDAYS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Floating charge	Creado el 28 nov 1988 Entregado el 09 dic 1988	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from mecca leisure group PLC to the chargee, under the terms of the loan agreement dated 15/11/88
	Breve descripción Undertaking and al property and assets.
	Personas con derecho Samuel Montague & Co Limited as Security and Trustee Agent for the Bank.
	Transacciones 09 dic 1988Registro de una carga 09 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating charge	Creado el 30 dic 1987 Entregado el 11 ene 1988	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as agent for itself and the chargees under the terms of a loan agreement dated 29/12/87
	Breve descripción Fixed and floating charges over f/hold and l/hold property (including all fittings, fixtures, fixed plant and machinery thereon) all debts and the benefit of all securities undertaking, property, rights and assets both present and future.
	Personas con derecho Charterhouse Bank Limited Samuel Montague & Co Limited The Royal Bank of Scotland PLC Credit Lyonnais Midland Bank PLC
	Transacciones 11 ene 1988Registro de una carga
Fixed and floating charge	Creado el 13 may 1987 Entregado el 15 may 1987	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as agent for itself and trustee for midland bank PLC, charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86
	Breve descripción Fixed and floating charges over all freehold and leasehold property (including all fittings, fixtures, fixed plant and machinery thereon) all debts and other sums, undertakings rights and assets.
	Personas con derecho Samuel Montague Co. Limited, Midland Bank PLC, Charterhouse Bank Limited The Royal Bank of Scotland PLC
	Transacciones 15 may 1987Registro de una carga 09 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating charge	Creado el 13 may 1987 Entregado el 15 may 1987	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Fixed and floating charges over all freehold and leasehold property (including all fittings, fixtures, fixed plant and machinery thereon) all bents and otehr sums, undertakings rights and assets.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 15 may 1987Registro de una carga 09 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating charge	Creado el 13 may 1987 Entregado el 15 may 1987	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Fixed and floating charges over all freehold and leasehold property (uncluding all fittings, fixtures, fixed plant and machinery thereon) all debts and other sums, undertakings rights and assets.
	Personas con derecho Midland Bank PLC
	Transacciones 15 may 1987Registro de una carga
Trust deed	Creado el 28 jul 1986 Entregado el 01 ago 1986	Satisfecho en su totalidad	Cantidad garantizada Securing £20,000,000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed.
	Breve descripción Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.
	Personas con derecho Alliance Assurance Company Limited
	Transacciones 01 ago 1986Registro de una carga 09 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Equitable charge without written instrument.	Creado el 17 feb 1986 Entregado el 21 feb 1986	Satisfecho en su totalidad	Cantidad garantizada Securing guarantee of the principal amount and premises (if any) and interest in respect of the 11 1/2 per cent. Debenture stock 2011 of mecca leisure group PLC ("the stock)" and all other moneys intended to be secured by or payable under or pursuant to a trust deed constituting and securing the stock.
	Breve descripción Of the company by way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Alliance Assurance Company Limited
	Transacciones 21 feb 1986Registro de una carga
Fixed and floating charge	Creado el 16 dic 1985 Entregado el 20 dic 1985	Satisfecho en su totalidad	Cantidad garantizada Securing all monies due or to become due from mecca leisure group limited to samuel montague & co limited as agent for itself and the other banks under the terms of a loan agreement dated 16/12/1985.
	Breve descripción . for further details see doc M81.. 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.
	Personas con derecho Samuel Montague & Co. Limited as Agent for Itself and the Other Banks.
	Transacciones 20 dic 1985Registro de una carga
Trust deed	Creado el 02 jun 1972 Entregado el 09 jun 1972	Satisfecho en su totalidad	Cantidad garantizada Further securing £750,000 debenture stock of monitor holidays LTD. Secured by a trust deed dated 30/11/64
	Breve descripción Undertaking and floating charge all property and assets present and future including uncalled capital.
	Personas con derecho Royal Exchaange Assurance
	Transacciones 09 jun 1972Registro de una carga 09 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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.
Licencia: CC0