CAIRN HOTELS LIMITED: Cargos

  • Visión general

    Nombre de la empresaCAIRN HOTELS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02801639
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CAIRN HOTELS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 20 jun 2017
    Entregado el 20 jun 2017
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)
    Transacciones
    • 20 jun 2017Registro de una carga (MR01)
    • 14 ene 2019Satisfacción de una carga (MR04)
    A registered charge
    Creado el 31 may 2017
    Entregado el 20 jun 2017
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Situs Asset Management Limited
    Transacciones
    • 20 jun 2017Registro de una carga (MR01)
    • 14 ene 2019Satisfacción de una carga (MR04)
    A registered charge
    Creado el 19 jun 2014
    Entregado el 24 jun 2014
    Satisfecho en su totalidad
    Breve descripción
    T/No's CE146021,CE146622,CE163776 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Situs Asset Management Limited (And All Its Successors in Title,Permitted Assigns and Permitted Tranferees)
    Transacciones
    • 24 jun 2014Registro de una carga (MR01)
    • 26 jun 2017Satisfacción de una carga (MR04)
    A registered charge
    Creado el 19 jun 2014
    Entregado el 21 jun 2014
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Situs Asset Management Limtied (As Security Trustee and Security Agent)
    Transacciones
    • 21 jun 2014Registro de una carga (MR01)
    • 26 jun 2017Satisfacción de una carga (MR04)
    Mortgage
    Creado el 27 feb 2009
    Entregado el 11 mar 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H land lying to the south of snipe lane, grinkle park, loftus t/no CE146021. F/h land on the east side of grinkle lane, easington, saltburn-by-the-sea t/no CE184744. F/h land to the east of ridge lane, staithes, saltburn-by-the-sea t/no NYK308495. For details of further property charged please refer to form 395, fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property, see image for full details.
    Personas con derecho
    • Bank of Scotland PLC (The Security Trustee)
    Transacciones
    • 11 mar 2009Registro de un cargo (395)
    • 04 jul 2014Satisfacción de una carga (MR04)
    Mortgage
    Creado el 27 feb 2009
    Entregado el 11 mar 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    L/H land at twizziegill farm easington loftus saltburn-by-the-sea cleveland t/no CE176412 fixed charge all plant machinery & other items affixed to the property. See image for full details.
    Personas con derecho
    • Bank of Scotland PLC (Security Trustee)
    Transacciones
    • 11 mar 2009Registro de un cargo (395)
    • 04 jul 2014Satisfacción de una carga (MR04)
    Debenture
    Creado el 27 feb 2009
    Entregado el 09 mar 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personas con derecho
    • Bank of Scotland PLC as Security Trustee for the Secured Parties or Any Person Appointed as Security Trustee from Time to Time in Accordance Withe the Terms of the Facility Agreement
    Transacciones
    • 09 mar 2009Registro de un cargo (395)
    • 04 jul 2014Satisfacción de una carga (MR04)
    Supplemental debenture
    Creado el 10 may 2005
    Entregado el 12 may 2005
    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
    All estates and interests in the f/h property k/a land lying to the south of snipe lane grinkle park loftus and the proceeds of sale thereof and all buildings and trade on any such property belonging to or to be charged to the company.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 12 may 2005Registro de un cargo (395)
    • 03 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 13 abr 2005
    Entregado el 19 abr 2005
    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
    All estates and interest in the f/h property k/a land between ridged lane staithes and dale house woods staithes saltburn-by-sea and the proceeds of sale thereof and all buildings and trade on any such property belonging to or charged to the company.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 19 abr 2005Registro de un cargo (395)
    • 03 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 20 may 2004
    Entregado el 09 jun 2004
    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
    F/H property k/a land at twizziegill farm easington loftus saltburn by the sea and the l/h sporting rights at twizziegill farm.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 09 jun 2004Registro de un cargo (395)
    • 03 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 10 jul 2003
    Entregado el 16 jul 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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 Governor and Company of the Bank of Scotland
    Transacciones
    • 16 jul 2003Registro de un cargo (395)
    • 03 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 28 mar 1998
    Entregado el 16 abr 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of this legal cahrge
    Breve descripción
    By way of legal mortgage f/h the marlwell resort hotel castle lane colden common winchester hampshire t/n-HP352927. F/h the queens hotel kings road brighton east sussex t/n-ESX203137. F/h the plymouth grand hotel elliot street the hoe plymouth devon t/n-DN178026.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland(The "Security Trustee")
    Transacciones
    • 16 abr 1998Registro de un cargo (395)
    • 03 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 01 oct 1993
    Entregado el 19 oct 1993
    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 secured parties (as therein defined) under the terms of this charge and any of the financing documents (as therein 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 Governor and Company of the Bank of Scotland
    Transacciones
    • 19 oct 1993Registro de un cargo (395)
    • 03 abr 2009Declaración 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