RHC PROPERTIES (NO.2) LIMITED: Cargos

  • Visión general

    Nombre de la empresaRHC PROPERTIES (NO.2) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01969755
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene RHC PROPERTIES (NO.2) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 24 ene 2005
    Entregado el 07 feb 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All that l/h property k/a quality friendly hotel barnard road norwich lealeasehold title absolute t/n NK90308 all that l/h property k/a sunderland qualitel boldon business park tyne and wear leasehold title absolute t/n TY246243 all that l/h property k/a quality inn and suites two mile ash milton keynes leasehold title absolute t/n HD409501 'for details of further properties/chattels 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
    • National Westminster Bank PLC
    Transacciones
    • 07 feb 2005Registro de un cargo (395)
    Debenture
    Creado el 24 ene 2003
    Entregado el 04 feb 2003
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All that l/e property k/a quality friendly hotel barnard road norwich and leasehold title absolute t/n NK90308. 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
    • National Westminster Bank PLC
    Transacciones
    • 04 feb 2003Registro de un cargo (395)
    Debenture
    Creado el 06 ago 2001
    Entregado el 15 ago 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
    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 Trustee for the Secured Parties (Asdefined)
    Transacciones
    • 15 ago 2001Registro de un cargo (395)
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 09 abr 2001
    Entregado el 18 abr 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or the customers (as defined) to the chargee pursuant to (a) the facilities (as defined),(b) any further or additional facilities pursuant to the principles (as defined) and (c) any guarantee (as defined) given by the company in respect of any one or more of the customers
    Breve descripción
    Quality hotel,norwich; nk 90308 with all buildings,fixtures and erections thereon; the benefit of all licences,agreements,covenants and rights and in every insurance in respect of the charged assets,as defined,and all monies or proceeds payable. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Banks
    Transacciones
    • 18 abr 2001Registro de un cargo (395)
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 21 dic 2000
    Entregado el 04 ene 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
    Breve descripción
    The property known as quality hotel, sunderland tyne & wear title number TY246243, quality hotel bridge street bradford west yorkshire title numbers WYK379940 and WYK518522 for further properties see form 395 all buildings fixtures and erections on the properties. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
    Transacciones
    • 04 ene 2001Registro de un cargo (395)
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 29 jun 1999
    Entregado el 03 jul 1999
    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 property k/a the quality friendly hotel the approach two mile ash milton keynes bm 224061 the goodwill and connection of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Aib Group (UK) PLC
    Transacciones
    • 03 jul 1999Registro de un cargo (395)
    • 21 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 28 jun 1999
    Entregado el 01 jul 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever
    Breve descripción
    Friendly hotel wolverhampton road west bentley walsall t/no: WM677442. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 01 jul 1999Registro de un cargo (395)
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 02 dic 1997
    Entregado el 06 dic 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Breve descripción
    The f/h property k/a victoria hotel bridge street and drake street bradford west yorkshire t/n WYK379940. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 06 dic 1997Registro de un cargo (395)
    • 24 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 02 dic 1997
    Entregado el 06 dic 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Breve descripción
    The l/h land on the north easr side of bridge street bradford west yorkshire t/n WYK518522. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 06 dic 1997Registro de un cargo (395)
    • 24 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of variation
    Creado el 01 may 1997
    Entregado el 07 may 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    And for varying the terms of and supplemental to the terms of the debenture dated 31ST december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transacciones
    • 07 may 1997Registro de un cargo (395)
    • 21 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of variation
    Creado el 30 nov 1993
    Entregado el 10 dic 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    With effect from 4 february 1993 the sum of £996,875 was converted from the sum of FF7,975,000 due from the company to the chargee under the refinancing agreement (as defined) together with all costs,charges and expenses incurred by the "debenture holder" (as defined) in relation to the fourth debenture "b" dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transacciones
    • 10 dic 1993Registro de un cargo (395)
    • 22 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of variation
    Creado el 30 nov 1993
    Entregado el 10 dic 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    The principal sum with effect from 4 february 1993 £3,975,094.80 and all other monies due or to become due from the company to the chargee in relation to the third debenture dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transacciones
    • 10 dic 1993Registro de un cargo (395)
    • 21 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 25 sept 1992
    Entregado el 01 oct 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
    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
    • 01 oct 1992Registro de un cargo (395)
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Third debenture
    Creado el 31 dic 1991
    Entregado el 20 ene 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    Ff 23,925,000 and other monies due from the company to the chargee pursuant to clause 1(a) of the refinancing agreement of 31.12.91. and ff 875,759. due from the company to the chargee under the assignment of 31.12.91.
    Breve descripción
    Please see form 395 ref:M87 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
    • Union Property Holdings (Investments) Limited
    Transacciones
    • 20 ene 1992Registro de un cargo (395)
    • 21 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 31 dic 1991
    Entregado el 20 ene 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    Ff 975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    See from 395 for full details ref M86. 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
    • Friendly Hotels PLC
    Transacciones
    • 20 ene 1992Registro de un cargo (395)
    • 21 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fourth debenture
    Creado el 31 dic 1991
    Entregado el 20 ene 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    Ff 7,975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    See form 395 for full details ref M40. 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
    • Union Property Holdings (Investments) Limited
    Transacciones
    • 20 ene 1992Registro de un cargo (395)
    • 22 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 25 may 1990
    Entregado el 02 jun 1990
    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
    4.57 acres or thereabouts situate on the north west side of wolverhampton road west walsall t/no: wm 354525 fixed charge over the plant machinery implements utensils furniture and equipments.
    Personas con derecho
    • The Royal Bank of Scotland
    Transacciones
    • 02 jun 1990Registro de una carga
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 25 may 1990
    Entregado el 02 jun 1990
    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
    1.78 acres or thereabouts of land and building at two mile ash, milton keynes, buckinghamshire fixed charge over the plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • The Royal Bank of Scotland PLC.
    Transacciones
    • 02 jun 1990Registro de una carga
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 25 may 1990
    Entregado el 02 jun 1990
    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
    3.4 acres of land or there abouts being part site emia bowthorpe employment area, bowthorpe in the city of norwich fixed charge over the plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 02 jun 1990Registro de una carga
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Single debenture
    Creado el 02 dic 1986
    Entregado el 05 dic 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 27/1/86
    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
    • W Crowther & Sons Limited
    Transacciones
    • 05 dic 1986Registro de una carga
    • 22 may 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Single debenture
    Creado el 02 dic 1986
    Entregado el 05 dic 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 29/1/86
    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
    • Friendly Hotels PLC
    Transacciones
    • 05 dic 1986Registro de una carga
    • 21 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    First debenture
    Creado el 25 sept 1986
    Entregado el 01 oct 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the shareholders agreement dated 29TH january 1986.
    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
    • W Crowther & Sons PLC.
    Transacciones
    • 01 oct 1986Registro de una carga
    • 22 may 1997Declaración 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.
    • Licencia: CC0