GOLDEN PHEASANT RESTAURANT LIMITED: Cargos

Visión general

Nombre de la empresa	GOLDEN PHEASANT RESTAURANT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01375864
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 jun 1978
Fecha de cese	20 jun 2021

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Gravámenes
Clasificación	Fechas	Estado	Detalles
First ranking fixed and floating security document	Creado el 08 dic 2006 Entregado el 18 dic 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from a chargor to any finance party 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 The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties
	Transacciones 18 dic 2006Registro de un cargo (395) 23 abr 2007Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 25 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 19 mar 2005 Entregado el 01 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due by any group company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The elms hotel london road retford notti. 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 Governor and Company of the Bank of Scotland (The Security Trustee)
	Transacciones 01 abr 2005Registro de un cargo (395) 23 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 02 may 2003 Entregado el 09 may 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the beneficiaries
	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 Anglo Irish Bank Corporation PLC (The Agent)
	Transacciones 09 may 2003Registro de un cargo (395) 19 ago 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed supplemental to a composite guarantee and debenture dated 7TH august 2000	Creado el 18 ago 2000 Entregado el 21 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All moneys and obligations and liabilities due owing or incurred to the chargee (on behalf of itself and the banks and financial institutions from time to time parties to the secured documents) and to the finance parties by it or any other chargor under the secured documents (as defined)
	Breve descripción As described in the composite guarantee and debenture save that the title for site no 48 in the table for freehold properties shall be deleted and replaced with CH445871 and CH432365 and the title for site no 34 in the table for l/h properties shall be deleted and replaced with GM781708. 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 The Royal Bank of Scotland PLC
	Transacciones 21 ago 2000Registro de un cargo (395) 24 may 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 07 ago 2000 Entregado el 21 ago 2000	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities from time to time due owing or incurred by the company to the royal bank of scotland PLC (as security trustee on behalf of itself and the banks and the financial institutions from time to time parties to the secured documents) under or pursuant to the secured documents (as defined) as the same may be amended,varied,novated,supplemented or replaced and this debenture
	Breve descripción See form 395 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. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 21 ago 2000Registro de un cargo (395) 24 may 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental mortgage debenture	Creado el 27 nov 1997 Entregado el 05 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever as defined in a facilities agreement dated 16TH september 1996
	Breve descripción F/H and l/h land and buildings k/a the elms hotel london road retford nottinghamshire t/no NT295236.
	Personas con derecho Nm Rothschild & Sons Limited (As Trustee and Agent for the Banks)
	Transacciones 05 dic 1997Registro de un cargo (395) 12 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 25 oct 1995 Entregado el 27 oct 1995	Satisfecho en su totalidad	Cantidad garantizada £29,500 and all other monies due or to become due from the company to the chargee and/or its present or future subsidiary companies or any other person nominated by the company or their assigns under the terms of the charge
	Breve descripción Elms hotel london road retford, all fixtures and fittings (not being personal chattel within the bills of sale acts) the goodwill of the businessand the benefit of the justices licence. See the mortgage charge document for full details.
	Personas con derecho Scottish & Newcastle PLC
	Transacciones 27 oct 1995Registro de un cargo (395) 19 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal and floating charge	Creado el 27 may 1994 Entregado el 14 jun 1994	Satisfecho en su totalidad	Cantidad garantizada £53,000 and all other monies due from the company to the chargee and/or its then or future subsidiary companies
	Breve descripción The elms hotel retford nottinghamshire & fixtures & fittings the goodwill of the business the benefit of all licences & a floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Personas con derecho Scottish & Newcastle PLC
	Transacciones 14 jun 1994Registro de un cargo (395) 19 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 27 may 1994 Entregado el 08 jun 1994	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 elms hotel london road retford nottinghamshire and the proceeds of sale. 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 08 jun 1994Registro de un cargo (395) 19 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal mortgage	Creado el 23 oct 1987 Entregado el 12 nov 1987	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 "the croft" london rd, retford nottingham 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 12 nov 1987Registro de una carga 02 jun 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 30 jun 1978 Entregado el 21 jul 1978	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 Piece of land forming part of the garden of no.219 Chellaston road, shelton lock, derby with the bungalow erected thereon.
	Personas con derecho Yorkshire Bank Limited
	Transacciones 21 jul 1978Registro de una carga 19 jul 2000Declaración 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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