MAYFAIR TAVERNS LIMITED: Cargos

Visión general

Nombre de la empresa	MAYFAIR TAVERNS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03121375
Jurisdicción	Inglaterra/Gales
Fecha de constitución	02 nov 1995
Fecha de cese	17 sept 2010

¿Tiene MAYFAIR TAVERNS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security deed	Creado el 24 may 2002 Entregado el 05 jun 2002	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 The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Personas con derecho Deutsche Bank Ag London (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Secured Documents
	Transacciones 05 jun 2002Registro de un cargo (395) 27 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Secuirty deed	Creado el 07 jun 2000 Entregado el 23 jun 2000	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from the company to the chargee under or pursuant to (the "finance documents") (as defined) and (a credit agreement) (as defined) up to £350,000,000 dated 15 may 2000
	Breve descripción The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future.
	Personas con derecho Deutsche Bank Ag Londonon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Finance Documents
	Transacciones 23 jun 2000Registro de un cargo (395) 05 jun 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and charge	Creado el 17 sept 1999 Entregado el 24 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All moneys, obligations and liabilities from time to time due, owing or incurred by the company to the chargee under or pursuant to the finance documents (as defined in the charge), including: (a) a credit agreement dated 2 february 1998 (as amended on 2 february 1998, 19 march 1998, 26 october 1998 and as amended and restated on 19 april 1999 and pursuant to an agreement dated 12 july 1999); (b) an overdraft letter; (c) fees letters dated 2 february 1998, 29 march 1999 and 12 july 1999; (d) a debenture dated 13 march 1998; (e) debentures each dated 13 march 1998, (f) debentures each dated 10 august 1998, (g) a debenture dated 17 september 1999, (h) an intercreditor agreement dated 3 february 1999, (I) certain hedging arrangements, as each such agreement is amended, restated, varied or replaced
	Breve descripción First legal mortgage over stocks shares bonds and other securities and investments ("shares") of the company and (to the extent not for the subject of such mortgage) a first fixed charge over its interest in shares, in each case, together with all associated rights.. See the mortgage charge document for full details.
	Personas con derecho Hsbc Investment Bank Plcon Behalf of Itself and the Banks from Time to Time Party to the Credit Agreement
	Transacciones 24 sept 1999Registro de un cargo (395) 22 jun 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 07 jul 1997 Entregado el 11 jul 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document (as defined in the debenture )
	Breve descripción All acquired property together with buildings fixtures fixed plant and machinery (excluding landlords fixtures but including other trade fixtures in connection with l/h properties and excluding any sub-lease to a third party), acquired property being the bridge inn mill street kidderminster t/no;-hw 169481 and other property with t/no's;- wm 629357, wm 629359, WM929359, WM629361,WM629384, WM629356, WK362751, WK362752,WM629355, WK66396, LT279843, NT246348, DY201188, LL122759, DY267696, DY201075, DY272658, NT249803, NT206921, NT250356, NT25212, NT309456. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 11 jul 1997Registro de un cargo (395) 04 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 03 feb 1997 Entregado el 07 feb 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under each finance document (as defined in the charge)
	Breve descripción The clarence 28 canal street bootle liverpool and various other properties specified therein all buildings and fixtures thereon all plant machinery and other items all rental monies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 07 feb 1997Registro de un cargo (395) 22 jun 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment of keyman life policies	Creado el 02 sept 1996 Entregado el 05 sept 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or the security beneficiaries (as defined therein) on any account whatsoever under the terms of each finance document (as defined therein) and this deed
	Breve descripción The policies (being policy nos. RNF00024520A and RNF00023196A) and all monies which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.
	Personas con derecho The Governor and the Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transacciones 05 sept 1996Registro de un cargo (395) 04 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 abr 1996 Entregado el 26 abr 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document
	Breve descripción The acorn 149 great cambridge street bethnal green london E2 8AA t/n-225221. The albert 74 and 76 st. Stephens road bow london E3 5JL t/n-EGL173084 and LN19574. The albion church street cromer norfolk NR27 9ES t/n-NK133960.. 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 (As the Security Trustee)
	Transacciones 26 abr 1996Registro de un cargo (395) 04 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 abr 1996 Entregado el 24 abr 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever or for the benefit of the vendor mezzanine note holders (as defined) and all monies due or to become due from the company to the chargee 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. See the mortgage charge document for full details.
	Personas con derecho Ascot Holdings PLC ("the Vendor Mezzanine Trustee")
	Transacciones 24 abr 1996Registro de un cargo (395) 04 dic 1998Declaración 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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