RHC PROPERTIES (NO.3) PLC: Cargos

  • Visión general

    Nombre de la empresaRHC PROPERTIES (NO.3) PLC
    Estado de la empresaDisuelta
    Forma jurídicaSociedad anónima cotizada
    Número de empresa 02634720
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene RHC PROPERTIES (NO.3) PLC alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 11 ene 2009
    Entregado el 13 ene 2009
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each group company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    L/H hotel at prospect place derwent parade pride park derby t/no DY422289 l/h hotel at cuckoo road heartlands parkway birmingham t/no WM918719 l/h hotel at sitka drive shrewsbury business park shrewsbury shropshire t/no SL188720 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personas con derecho
    • National Westminster Bank PLC as Security Trustee and Trustee for the Secured Parties
    Transacciones
    • 13 ene 2009Registro de un cargo (395)
    Debenture
    Creado el 23 ago 2001
    Entregado el 04 sept 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 the chargee as agent and trustee for 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 debenture (all terms as defined)
    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
    • 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 boston comfort inn title number LL63388 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)
    Mortgage debenture
    Creado el 15 sept 1993
    Entregado el 22 sept 1993
    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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Personas con derecho
    • Allied Irish Banks PLC
    Transacciones
    • 22 sept 1993Registro de un cargo (395)
    • 10 sept 2003Declaración 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