SYCAMORE TAVERNS LIMITED: Cargos

Visión general

Nombre de la empresa	SYCAMORE TAVERNS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02698688
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 mar 1992
Fecha de cese	22 sept 2020

¿Tiene SYCAMORE TAVERNS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 14 sept 1999 Entregado el 05 oct 1999	Pendiente	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)
Mortgage	Creado el 20 dic 1996 Entregado el 24 dic 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 By way of legal mortgage the property of the mortagagor being air balloon bristol t/n- AV56717. Alma, windsor t/n-BK307310. Ampleforth arms, oxford t/n-ON155728. For full details of property charged see form 395. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 24 dic 1996Registro de un cargo (395) 17 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 20 dic 1996 Entregado el 24 dic 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. See the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 24 dic 1996Registro de un cargo (395) 17 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 15 jul 1994 Entregado el 05 ago 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or sycamore taverns (management) limited to the chargee under the terms of any senior financing documents and this deed (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 Samuel Montagu & Co.as Security Trustee Forr the Beneficiaries
	Transacciones 05 ago 1994Registro de un cargo (395) 25 feb 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 19 oct 1992 Entregado el 04 nov 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or sycamore taverns (management) limited to the chargee under the terms of any senior financing documents and this deed (as defined)
	Breve descripción See doc ref M426C for full details of the property. 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. Limitedas Security Trustee for the Beneficiaries (As Defined)
	Transacciones 04 nov 1992Registro de un cargo (395) 25 feb 1999Declaración 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