ROWNTREES (MARKET STREET) MANCHESTER LIMITED: Cargos

Visión general

Nombre de la empresa	ROWNTREES (MARKET STREET) MANCHESTER LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00948579
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 feb 1969
Fecha de cese	02 jul 2024

¿Tiene ROWNTREES (MARKET STREET) MANCHESTER LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 28 nov 2017 Entregado el 28 nov 2017	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 28 nov 2017Registro de una carga (MR01) 27 nov 2020Satisfacción de una carga (MR04)
A registered charge	Creado el 23 jul 2015 Entregado el 05 ago 2015	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch as Security Agent
	Transacciones 05 ago 2015Registro de una carga (MR01) 09 ago 2019Satisfacción de una carga (MR04)
Security agreement	Creado el 22 feb 2011 Entregado el 02 mar 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Personas con derecho The Law Debenture Trust Corporation P.L.C.
	Transacciones 02 mar 2011Registro de un cargo (MG01) 19 ago 2014Satisfacción de una carga (MR04)
Debenture	Creado el 23 feb 2005 Entregado el 11 mar 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transacciones 11 mar 2005Registro de un cargo (395) 01 mar 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A composite guarantee and debenture	Creado el 23 feb 2005 Entregado el 04 mar 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Goldman Sachs Credit Partners, L.P.
	Transacciones 04 mar 2005Registro de un cargo (395) 19 ago 2014Satisfacción de una carga (MR04)
Composite guarantee and debenture	Creado el 24 nov 2004 Entregado el 14 dic 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs Credit Partners, L.P.
	Transacciones 14 dic 2004Registro de un cargo (395) 07 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 18 jun 2004 Entregado el 25 jun 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	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 Law Debenture Trust Coproration PLC
	Transacciones 25 jun 2004Registro de un cargo (395) 15 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed to the composite guarantee and debenture	Creado el 08 jun 2004 Entregado el 11 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transacciones 11 jun 2004Registro de un cargo (395) 29 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 25 mar 2004 Entregado el 26 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transacciones 26 mar 2004Registro de un cargo (395) 29 nov 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third supplemental trust deed	Creado el 10 dic 1991 Entregado el 10 dic 1991	Satisfecho en su totalidad	Cantidad garantizada The principal of and interest on the £95,000,000 101/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
	Breve descripción Freehold wilmslow moat house, altrincham road, wilmslow, cheshire title no CH342651, CH271868, CH190146, CH287653, CH156735 and CH323168. 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 Guardian Royal Exchange Assurance PLC
	Transacciones 10 dic 1991Registro de un cargo (395) 07 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 22 jul 1991 Entregado el 24 jul 1991	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 Wilmslow moat house, altrincham road, wilmslow, cheshire together with buildings and fixtures thereon assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho Lloyds Bank PLC
	Transacciones 24 jul 1991Registro de una carga 04 dic 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 14 ago 1986 Entregado el 15 ago 1986	Satisfecho en su totalidad	Cantidad garantizada £20,000
	Breve descripción Valley lodge hotel wilmslow cheshire.
	Personas con derecho Grants of St James's Street Limited
	Transacciones 15 ago 1986Registro de una carga
Further charge	Creado el 08 jul 1986 Entregado el 09 jul 1986	Satisfecho en su totalidad	Cantidad garantizada £100,000 and all monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.
	Breve descripción Valley lodge hotel oversley, ford, wilmslow, cheshire.
	Personas con derecho Tetley Walker Limited.
	Transacciones 09 jul 1986Registro de una carga 18 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Further charge	Creado el 27 mar 1986 Entregado el 29 mar 1986	Satisfecho en su totalidad	Cantidad garantizada £160,000
	Breve descripción Valley lodge hotel oversley ford, wilmslow, cheshire.
	Personas con derecho Tetley Walker Limited
	Transacciones 29 mar 1986Registro de una carga 18 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 20 mar 1984 Entregado el 22 mar 1984	Satisfecho en su totalidad	Cantidad garantizada £85,000 and all monies due or to become due from the company to the chargee on an account current or stated for goods supplied or otherwise.
	Breve descripción Valley lodge hotel oversley ford wilmslow, cheshire.
	Personas con derecho Tetley Walker Limited.
	Transacciones 22 mar 1984Registro de una carga 18 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 22 dic 1983 Entregado el 23 dic 1983	Satisfecho en su totalidad	Cantidad garantizada £85,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Breve descripción The valley lodge hotel wilmslow, cheshire.
	Personas con derecho Wilsons Brewery Limited.
	Transacciones 23 dic 1983Registro de una carga
Letter of set off	Creado el 25 may 1983 Entregado el 28 may 1983	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or rowntrees restaurant -group (holdings) limited
	Breve descripción Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Personas con derecho Lloyds Bank PLC
	Transacciones 28 may 1983Registro de una carga 18 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 25 may 1983 Entregado el 28 may 1983	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 Plot of land at oversley ford wilmslow cheshire title no ch 196406. 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 Lloyds Bank PLC
	Transacciones 28 may 1983Registro de una carga 18 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 25 may 1983 Entregado el 28 may 1983	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 Valley lodge hotel oversley ford wimslow cheshire together with all trade & other fixtures.
	Personas con derecho Lloyds Bank PLC
	Transacciones 28 may 1983Registro de una carga 18 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 29 ene 1982 Entregado el 11 feb 1982	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 A specific equitable charge over the company's f/h & l/h properties. Fixed and floating charges over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital.
	Personas con derecho National Westminster Bank PLC
	Transacciones 11 feb 1982Registro de una carga
Legal charge	Creado el 09 sept 1981 Entregado el 16 sept 1981	Satisfecho en su totalidad	Cantidad garantizada For securing £75,000 and any other monies that may become owing by the company to the chargee on an account current or stated for goods supplied or otherwise
	Breve descripción Valley lodge hotel oversley ford morley wilmslow cheshire.
	Personas con derecho Scottish & Newcastle Breweries Limited
	Transacciones 16 sept 1981Registro de una carga
Legal charge	Creado el 09 sept 1981 Entregado el 10 sept 1981	Satisfecho en su totalidad	Cantidad garantizada For securing £75,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Breve descripción Valley lodge hotel, oversley ford, wilmslow chester.
	Personas con derecho Allied Breweries (UK) Limited
	Transacciones 10 sept 1981Registro de una carga

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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