NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED: Cargos

  • Visión general

    Nombre de la empresaNORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01061613
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 28 nov 2017
    Entregado el 28 nov 2017
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    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:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    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 10 1/4 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
    Properties detailed on doc ref M748C see doc for full details. 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
    • Guardian Royal Exchange Assurance PLC
    Transacciones
    • 10 dic 1991Registro de un cargo (395)
    • 29 jun 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 14 jul 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 07 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 15 ene 1988
    Entregado el 29 ene 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or passplanet limited to the chargee on any account whatsoever.
    Breve descripción
    Being the whole of nos 52 to 66 (even numbers) lower sloane street and the under leased property comprising part of the head leasehold property k/a or being the ground and basement floors of nos 54 to 66 (even numbers) lower sloane street aforesaid. Title no's ngl 519204 (head leasehold ) and ngl 469324 ( under leasehold) royal borough of kensington & chelsea.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 29 ene 1988Registro de una carga
    Legal charge
    Creado el 17 oct 1986
    Entregado el 23 oct 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee supplemental to a loan agreement dated 17/10/86
    Breve descripción
    L/H property k/a 52 to 66 (even nos) lower sloane street SW1 title no NGL519204 under l/h property k/a part 54 to 66 lower sloane street SW1 title no NGL469324, all buildings erections fixtures and fittings and fixed plant and machinery.
    Personas con derecho
    • Caisec National Decredit Agricole
    Transacciones
    • 23 oct 1986Registro de una carga
    • 27 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 21 mar 1986
    Entregado el 27 mar 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
    L/H 57 sloane gardens london SW1.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 27 mar 1986Registro de una carga
    Legal charge
    Creado el 03 sept 1985
    Entregado el 09 sept 1985
    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
    17 crescent lane bath, avon.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 09 sept 1985Registro de una carga
    • 27 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 22 ago 1985
    Entregado el 29 ago 1985
    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
    52/66, lower sloane street kensington and chelsea.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 29 ago 1985Registro de una carga
    Legal charge
    Creado el 09 jul 1984
    Entregado el 19 jul 1984
    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 nos 13 & 14 royal cres bath tn av 77322 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
    Personas con derecho
    • Williams & Glyn's Bank PLC
    Transacciones
    • 19 jul 1984Registro de una carga
    Legal charge
    Creado el 26 abr 1984
    Entregado el 02 may 1984
    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 15 crescent lane, bath, avon title no AV85288.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 02 may 1984Registro de una carga
    Legal charge
    Creado el 06 ene 1984
    Entregado el 13 ago 1984
    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 ground floor & basement 54-66 lower sloane street kensington & chelsea london SW1 title no ngl 469324.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 13 ago 1984Registro de una carga
    Legal charge
    Creado el 14 ene 1983
    Entregado el 20 jun 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
    F/H 14, crescent lane, bath, avon title no av 15358.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 20 jun 1983Registro de una carga
    Legal charge
    Creado el 14 ene 1983
    Entregado el 24 ene 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
    L/H 52/66, power sloane street, london SW1 borough of kensington and chelsea title no ngl 336651.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 24 ene 1983Registro de una carga
    Legal charge
    Creado el 14 ene 1983
    Entregado el 24 ene 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
    L/H 10 sloane gardens, london SW1 borough of kensington and chelsea. Title no 336070.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 24 ene 1983Registro de una carga
    Legal charge
    Creado el 14 ene 1983
    Entregado el 24 ene 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
    L/H 57 sloane gardens london SW1 borough of kensington and chelsea. Title no ln 240905.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 24 ene 1983Registro de una carga
    Legal charge
    Creado el 14 ene 1983
    Entregado el 24 ene 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
    F/H 15, crescent lane, bath, avon title no av 46630.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 24 ene 1983Registro de una carga
    • 27 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 ene 1983
    Entregado el 24 ene 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
    F/H 15/16 royal crescent, bath, avon title no av 3332.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 24 ene 1983Registro de una carga
    Legal charge
    Creado el 23 dic 1982
    Entregado el 06 ene 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
    F/H land & premises known as 13/14 royal crescent, bath avon.
    Personas con derecho
    • R.A. Jones
    • A.B.Jones
    • R.D.C. Jones,
    Transacciones
    • 06 ene 1983Registro 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.
    • Licencia: CC0