MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED: Cargos

Visión general

Nombre de la empresa	MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01591841
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 oct 1981
Fecha de cese	01 sept 2020

¿Tiene MIDLAND HOTEL AND CONFERENCE CENTRE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 20 dic 2017 Entregado el 21 dic 2017	Satisfecho en su totalidad
	Breve descripción Not applicable. Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Santander UK PLC (As Security Trustee for the Secured Parties)
	Transacciones 21 dic 2017Registro de una carga (MR01) 05 sept 2019Satisfacción de una carga (MR04)
A registered charge	Creado el 27 sept 2017 Entregado el 05 oct 2017	Satisfecho en su totalidad
	Breve descripción N/A. Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
	Transacciones 05 oct 2017Registro de una carga (MR01) 04 abr 2018Satisfacción de una carga (MR04)
A registered charge	Creado el 27 sept 2017 Entregado el 03 oct 2017	Satisfecho en su totalidad
	Breve descripción Not applicable. Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Cbre Loan Services Limited (As Security Trustee for the Secured Parties)
	Transacciones 03 oct 2017Registro de una carga (MR01) 04 abr 2018Satisfacción de una carga (MR04)
A registered charge	Creado el 18 abr 2016 Entregado el 20 abr 2016	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Mount Street Mortgage Servicing Limited (As Security Agent)
	Transacciones 20 abr 2016Registro de una carga (MR01) 05 oct 2017Satisfacción de una carga (MR04)
A registered charge	Creado el 29 oct 2014 Entregado el 06 nov 2014	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Mount Street Loan Solutions LLP (As Security Agent)
	Transacciones 06 nov 2014Registro de una carga (MR01) 20 abr 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 29 ene 2014 Entregado el 31 ene 2014	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. Contiene una garantía fija: Sí
	Personas con derecho Irish Bank Resolution Corporation Limited
	Transacciones 31 ene 2014Registro de una carga (MR01) 26 feb 2015Satisfacción de una carga (MR04)
A third composite guarantee and debenture	Creado el 13 nov 2006 Entregado el 01 dic 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any principal debtor to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción L/H property k/a the queens hotel city square leeds t/no wyk 316711, f/h property k/a le meridien warwick kenilworth road warwick t/no wk 283205, f/h property k/a east and west spinneys wooton hill wooton t/no wk 380830 for details of further properties charged please refer to form 395. 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 Alchemy Partners Nominees Limited (The Security Trustee)
	Transacciones 01 dic 2006Registro de un cargo (395) 24 ene 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 16 feb 2005 Entregado el 03 mar 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrower and/or the company to the chargee (and/or the hedging counterparty) 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 Anglo Irish Bank Corporation PLC
	Transacciones 03 mar 2005Registro de un cargo (395) 26 feb 2015Satisfacción de una carga (MR04)
Deed of accession (supplemental to a composite guarantee and debenture dated 31 march 2003)	Creado el 24 feb 2004 Entregado el 16 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and any other principal debtor to the chargee
	Breve descripción L/H property the queens hotel city square leeds t/n WYK316711. F/h property le meridien warwick kenilworth road warwick t/n WK283205. F/h property east and west spinneys wooton hill wooton t/n WK380830 for details of further property charged please refer to form 395.. 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 Alchemy Partners Nominees Limited as Security Trustee for the Noteholders
	Transacciones 16 mar 2004Registro de un cargo (395) 15 abr 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 24 ene 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite guarantee and debenture	Creado el 24 feb 2004 Entregado el 11 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and any other principal debtor to the chargee
	Breve descripción L/H property the queens hotel city square leeds t/n WYK316711. F/h property le meridien warwick kenilworth road warwick t/n WK283205. F/h property east and west spinneys wooton hill wooton t/n WK380830 for details of further property charged please refer to form 395.. 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 Alchemy Partners Nominees Limited as Security Trustee for the Noteholders
	Transacciones 11 mar 2004Registro de un cargo (395) 15 abr 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 24 ene 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 24 feb 2004 Entregado el 01 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The f/h interest in the midland hotel, lower mosley, manchester t/no LA21577. 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 Barclays Bank PLC (The Security Trustee)
	Transacciones 01 mar 2004Registro de un cargo (395) 15 abr 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 23 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 jul 1996 Entregado el 02 jul 1996	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 02 jul 1996Registro de un cargo (395) 10 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second supplemental debenture	Creado el 19 dic 1988 Entregado el 06 ene 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent for itself and standard chartered bank. Under the terms of the original loan agreement dated 11.4.86 as ammended by the supplemental loan agreement dated 8.4.87 and as further amended by the second supplemental loan agreement dated 19.12.88
	Breve descripción By way of first legal motgage l/h land & buildings k/a the midland hotel, lower mosley st, manchester title no la 21577 and/or the proceeds of sale thereof. All buildings fixtures, fixed plant & 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 Standard Chartered Merchant Bank Limited
	Transacciones 06 ene 1989Registro de una carga 10 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 18 dic 1987 Entregado el 21 dic 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the facility letter dated 18-11-87
	Breve descripción F/H land & buildings k/a the midland hotel at lower mosley street, manchester title no la 21577 and/or the proceeds of sale thereof. 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 Standard Chartered Merchant Bank Limited
	Transacciones 21 dic 1987Registro de una carga 10 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 abr 1987 Entregado el 24 abr 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as trustee for itself and standard chartered bank pursuant to the terms of the loan agreement dated 11.4.86 as amended by a supplemental loan agreement dated 8.4.87 or any security document executed pursuant thereto.
	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 Standard Chartered Merchant Bank Limited
	Transacciones 24 abr 1987Registro de una carga 10 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 abr 1986 Entregado el 16 abr 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of or pursuant to certain advances under present and future overdraft facilities
	Breve descripción Please see doc M24. 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 Standard Chartered Bank
	Transacciones 16 abr 1986Registro de una carga 10 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 abr 1986 Entregado el 16 abr 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargees pursuant to a loan agreement dated 11.4.86 or any security documents executed pursuant thereto
	Breve descripción F/H land & buildings k/a the midland hotel at lower moseley street manchester title no la 21577 please see doc M23. 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 Standard Chartered Bank Standard Chartered Merchant Bank LTD
	Transacciones 16 abr 1986Registro de una carga 05 oct 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 ene 1986 Entregado el 06 feb 1986	Satisfecho en su totalidad	Cantidad garantizada £1,440,000
	Breve descripción Legal charge over the midland hotel and conference centre, peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no LA21577) floating charge on all the undertaking & property of midland hotel & conference centre LTD and all other property and assets whatsoever & wheresoever (see M22).
	Personas con derecho Northern Assurance Company Limited.
	Transacciones 06 feb 1986Registro de una carga 10 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 ene 1986 Entregado el 06 feb 1986	Satisfecho en su totalidad	Cantidad garantizada £3,000,000
	Breve descripción Legal charge over the midland hotel and conference centre, peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no LA21577) floating charge on all the undertaking & property of midland hotel & conference centre LTD and all other property and assets whatsoever & wheresoever (see M21).
	Personas con derecho Holiday Inns (UK) Limited
	Transacciones 06 feb 1986Registro de una carga 10 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 ene 1986 Entregado el 06 feb 1986	Satisfecho en su totalidad	Cantidad garantizada £720,000
	Breve descripción Legal charge over the midland hotel and conference centre, peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no LA21577) floating charge on all the undertaking & property of midland hotel & conference centre LTD and all other property and assets whatsoever & wheresoever (see M20).
	Personas con derecho Northern Assurance Company Limited.
	Transacciones 06 feb 1986Registro de una carga 10 jul 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 ene 1986 Entregado el 06 feb 1986	Satisfecho en su totalidad	Cantidad garantizada £1,560,000
	Breve descripción Legal charge over the midland hotel, and conference centre peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no la 21577) floating charge on all the undertaking and property of midland hotel & conference centre LTD and all other property & assets. Whatsoever & wheresoever. (See M19).
	Personas con derecho Main King Limited
	Transacciones 06 feb 1986Registro de una carga
Debenture	Creado el 31 ene 1986 Entregado el 06 feb 1986	Satisfecho en su totalidad	Cantidad garantizada £780,000
	Breve descripción Legal charge over the midland hotel, and conference centre peter st, manchester and all fixtures plant & machinery now or hereafter affixed thereto (title no la 21577) floating charge on all the undertaking and property of midland hotel & conference centre LTD and all other property & assets whatsoever & wheresoever. (See M18).
	Personas con derecho Mainkind Limited
	Transacciones 06 feb 1986Registro de una carga
Mortgage debenture	Creado el 09 jun 1983 Entregado el 17 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 A specific equitable charge over all f/h and l/h properties and/or the proceeds of the sale thereof. Fixed and floating charges over the undertaking and all property and assets present and futture including goodwill, bookdebts and uncalled capital. Legal mortgage over the midland hotel, lower mosley street, manchester title no la 215577 and/or the proceeds of the sale thereof.
	Personas con derecho National Westminster Bank PLC
	Transacciones 17 jun 1983Registro de una carga

Fuente de datos

Companies House del Reino Unido
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