MARR TAVERNS LIMITED: Cargos

Visión general

Nombre de la empresa	MARR TAVERNS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02677899
Jurisdicción	Inglaterra/Gales
Fecha de constitución	15 ene 1992
Fecha de cese	25 may 2021

¿Tiene MARR TAVERNS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 14 sept 1999 Entregado el 05 oct 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors each of them to the secured creditors (or any of them) under the facility documents (or any of them) 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 Chase Manhattan International Limited (As Trustee for the Secured Creditors)
	Transacciones 05 oct 1999Registro de un cargo (395) 02 may 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 04 mar 1996 Entregado el 21 mar 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 Lloyds Bank PLC
	Transacciones 21 mar 1996Registro de un cargo (395) 17 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 04 mar 1996 Entregado el 11 mar 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 The property k/a adam & eve 47 swan road rotherhithe london t/no 134241. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 11 mar 1996Registro de un cargo (395) 17 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 12 ene 1996 Entregado el 26 ene 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other liable party (all as defined) to the chargee as agent and trustee for the finance parties (as defined) and to the finance parties or any of them under each of the liability documents (as defined) to which such liable party is a party
	Breve descripción Golden lion public house 2 britannia street london WC1 t/n 221904,the victoria public house 2 mornington terrace camden NW1 t/n 340217,the marquis of granby public house west sompting lancing west sussex and the vauxhall public house 159 sturry road canterbury kent with all buildings and fixtures.
	Personas con derecho Samuel Montagu & Co. Limited
	Transacciones 26 ene 1996Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 31 jul 1995 Entregado el 02 ago 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each liable party (as defined) to the chargee under the liability documents (as defined)
	Breve descripción Reardons wine bar, bankside house 107/112 leadenhall street london EC3. See the mortgage charge document for full details.
	Personas con derecho Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties (As Defined)
	Transacciones 02 ago 1995Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed of sub-charge	Creado el 18 may 1995 Entregado el 24 may 1995	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations due or to become due from the company and/or each liable party pursuant to the terms of the liability documents and/or this charge
	Breve descripción First legal mortgage all the company's interest in the usher debenture the principal money and all interest due. See the mortgage charge document for full details.
	Personas con derecho Samuel Montagu & Co as Agent and Trustee for the Finance Parties (As Defined)
	Transacciones 24 may 1995Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 20 sept 1994 Entregado el 07 oct 1994	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever
	Breve descripción The george & dragon public house cavendish street ramsgate kent title no K408946,the jolly caulkers public house batchelor street chatham kent title NO341831 tog with all buildings and fixtures the proceeds of sale and the benefit of any covenants.
	Personas con derecho Samuel Montagu & Co Limitedas Agent and Trustee for the Secured Parties
	Transacciones 07 oct 1994Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture (seventh)	Creado el 21 may 1993 Entregado el 26 may 1993	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations of each liable party (as defined) to samuel montagu & co (as agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the liablility documents (also as defined)to which such liable party is a party see charge particulars form for details
	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 Samuel Montagu & Co Limited (As Agent and Trustee)
	Transacciones 26 may 1993Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 02 abr 1993 Entregado el 08 abr 1993	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever under each of the liability documents (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.
	Personas con derecho Samuel Montagu & Co Limited
	Transacciones 08 abr 1993Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 02 feb 1993 Entregado el 05 feb 1993	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations of each liable partie (as defined) to samuel montagu & co. (As agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the lability documents (also as defined) to which such liable party is a party
	Breve descripción Property k/a merlin king arthurs way andover weymouth title no: HP443117. 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 Samuel Montagu & Co
	Transacciones 05 feb 1993Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 04 dic 1992 Entregado el 10 dic 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined) under the terms of each of the liability documents (as defined)
	Breve descripción (See form 395 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 Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties(As Defined)
	Transacciones 10 dic 1992Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 21 oct 1992 Entregado el 23 oct 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee the deed
	Breve descripción A separate designated interest earning account at a clearing bank. £19,260 tog: all sums paid into the said account.
	Personas con derecho Tower Bridge Business Centre Limited
	Transacciones 23 oct 1992Registro de un cargo (395) 17 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 14 oct 1992 Entregado el 16 oct 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from marr taverns limited (formerly oval (775) limited) supplemental to a guarantee and debenture dated 23/03/92 to the chargee under each of the finance documents (as defined in the debenture) to which the company is a party
	Breve descripción (See form 395 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 Which the Company is a Party Samuel Montagu & Co. Limited as Agent and Trustee for Itself and Forthe Finance Parties (As Defined) and the Finance Parties (or Any of Them) Under Each of the Finance Documents (as Defined in the Debenture) To
	Transacciones 16 oct 1992Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 04 sept 1992 Entregado el 09 sept 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other member of the group to samuel montagu & co limited as security agent and trustee for the finance parties (as defined)under the terms of the liability documents (as defined)
	Breve descripción Property k/a the british pilot station road allhallows kent ME3 9QW title no: P121192 (please see form 395 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 Samuel Montagu & Co Limited
	Transacciones 09 sept 1992Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 10 ago 1992 Entregado el 19 ago 1992	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations of the company and any subsidiaries of the company (the liable parties) to the chargee or any of them under each of theliability documents (as defined) to which such liable party is a party
	Breve descripción F/H and l/h properties specified in the schedule together with buildings and fixtures the proceeds of sale thereof see doc for details.
	Personas con derecho Samuel Montagu & Co Limited(The "Security Agent") and the Finance Parties(as Defined)
	Transacciones 19 ago 1992Registro de un cargo (395) 06 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 23 mar 1992 Entregado el 25 mar 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent & trustee for the finance parties (as defined in the charge) on any account whatsoever under the terms of the liability documents (as defined in the charge)
	Breve descripción (For full details refer to doc M395 ref M77). 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 Samuel Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge)
	Transacciones 25 mar 1992Registro de un cargo (395) 06 jun 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.
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