COUNTRY HOTELS AND LEISURE LIMITED: Cargos

  • Visión general

    Nombre de la empresaCOUNTRY HOTELS AND LEISURE LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01379323
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene COUNTRY HOTELS AND LEISURE LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 31 ene 2003
    Entregado el 14 feb 2003
    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
    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
    • 14 feb 2003Registro de un cargo (395)
    • 02 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 14 may 1998
    Entregado el 21 may 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the loan notes (as therein defined) and pursuant to clause 8 of the debenture
    Breve descripción
    The l/h property k/a centrecourt hotel and tennis centre and land lying to the north and east sides thereof basingstoke hampshire t/n HP435017. 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
    • Judith Katzler
    • Peter Katzler(As Trustees of the Peter Katzler Trust)
    Transacciones
    • 21 may 1998Registro de un cargo (395)
    • 18 mar 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 18 ago 1995
    Entregado el 24 ago 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
    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
    • 24 ago 1995Registro de un cargo (395)
    • 13 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge of licensed premises
    Creado el 18 ago 1995
    Entregado el 24 ago 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
    L/Hold property known as centre court hotel,centre drive,chineham,basingstoke,hampshire RG24 ofy; t/no.hp 435017; the goodwill of business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 24 ago 1995Registro de un cargo (395)
    • 13 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 11 may 1992
    Entregado el 21 may 1992
    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
    The leasehold property known as the centre court hotel and tennis centre great binfields road, chineham title no hp 404442, the leasehold land on the north and east side of the hotel and tennis centre,chineham.title no hp 435017.. 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
    • County Natwest Limited
    Transacciones
    • 21 may 1992Registro de un cargo (395)
    • 25 sept 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment by way of charge
    Creado el 27 nov 1986
    Entregado el 01 dic 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    For securing all monies now due, or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever.
    Breve descripción
    1) the benefit of the share purchase agreement of even date and made between mr & mrs hp sterne (1) and the company (2) (ii) the benefit of the deed of indemnity of even date and made between mr & mrs h p sterne (1) newbury hotels limited (2) the company (3).
    Personas con derecho
    • Natwest Investment Bank Limited
    Transacciones
    • 01 dic 1986Registro de una carga
    Mortgage debenture
    Creado el 27 nov 1986
    Entregado el 01 dic 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    For securing all monies now due,or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever.
    Breve descripción
    All that f/h property k/a frensham pond hotel, churt, farnham, surrey, together with other freehold property to the south and east thereof. T/nos hp 32958, hp 51306, hp 51161 and hp 262120 and all the proceeds thereof arising from the business carried on at frensham pond hotel. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital, and benefit of any licenses.
    Personas con derecho
    • Natwest Investment Bank Limited
    Transacciones
    • 01 dic 1986Registro de una carga
    Debenture
    Creado el 20 feb 1986
    Entregado el 13 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
    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
    • Barclays Bank PLC
    Transacciones
    • 13 mar 1986Registro de una carga
    Debenture
    Creado el 15 nov 1985
    Entregado el 05 dic 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
    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
    • Barclays Bank PLC
    Transacciones
    • 05 dic 1985Registro de una carga
    Legal charge
    Creado el 15 nov 1985
    Entregado el 26 nov 1985
    Satisfecho en su totalidad
    Cantidad garantizada
    £50,000 & all monies due or to become due from the company to the chargee and all monies due for goods or services supplied.
    Breve descripción
    F/Hold land and buildings known as frensham pond hotel, churt, farnham, surrey and adjoining land.
    Personas con derecho
    • Courage Limited
    Transacciones
    • 26 nov 1985Registro de una carga
    Legal charge
    Creado el 15 nov 1985
    Entregado el 26 nov 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
    F/Hold land & premises k/a frensham pond hotel, churt farnham, surrey (see doc M23 for full details).
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 26 nov 1985Registro de una carga
    Debenture
    Creado el 15 abr 1985
    Entregado el 17 abr 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
    Fixed and floating charges over the undertaking and the frensham hotel t/nos HP51161 HP51306 HP32958 and HP262120 and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. 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
    • Investors in Industry PLC
    Transacciones
    • 17 abr 1985Registro de una carga
    • 22 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 13 feb 1983
    Entregado el 18 feb 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
    The frensham pond hotel and adjoining land, churt, farnham, surrey and/or the proceeds of sale thereof. Title nos: hp 51161, hp 51306 & hp 32958.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 18 feb 1983Registro de una carga
    Legal charge
    Creado el 16 feb 1982
    Entregado el 19 feb 1982
    Satisfecho en su totalidad
    Cantidad garantizada
    £15,000 & all other monies due or to become due from the company and/or judith katzler to the chargee including monies due for goods sold & delivered.
    Breve descripción
    The frensham pond hotel churt, farnham surrey together with adjoining land. Title nos hp 51161 hp 51306 hp 32958.
    Personas con derecho
    • Hall & Woodhouse Limited
    Transacciones
    • 19 feb 1982Registro 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