ROSENEST LIMITED: Cargos

  • Visión general

    Nombre de la empresaROSENEST LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02599619
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene ROSENEST 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 the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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/h property k/a the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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 23 ago 2001
    Entregado el 04 sept 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or any of the customers (as defined) pursuant to (a) the facilities, (b) any further facilities pursuant to the principles and (c) any guarantee (all terms as defined) together with all other monies due under the 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.
    Personas con derecho
    • The Royal Bank of Scotland PLC(The Security Trustee as Agent and Trusteee Forthe Secured Parties)
    Transacciones
    • 04 sept 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 inn scotch corner north yorkshire title no.NYK218781 all buildings fixtures and erections. 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)
    Third party legal charge
    Creado el 24 sept 1999
    Entregado el 15 oct 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
    Quality scotch corner hotel scotch corner nr darlington north yorkshire DR10 6NR. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 15 oct 1999Registro de un cargo (395)
    • 10 sept 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 17 ene 1997
    Entregado el 23 ene 1997
    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
    Land on the west side of the scotch corner hotel scotch corner north yorkshire with the benefit of all rights licences guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 23 ene 1997Registro de un cargo (395)
    • 04 mar 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 16 jun 1992
    Entregado el 18 jun 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
    Scotch corner hotel nr darlington north yorkshire.the goodwill of the business.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 18 jun 1992Registro de un cargo (395)
    • 04 mar 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.
    • Licencia: CC0