MANDARIN ORIENTAL LONDON LIMITED: Cargos

  • Visión general

    Nombre de la empresaMANDARIN ORIENTAL LONDON LIMITED
    Estado de la empresaActiva
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03200312
    JurisdicciónInglaterra/Gales
    Fecha de constitución

    ¿Tiene MANDARIN ORIENTAL LONDON LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 15 abr 2019
    Entregado el 18 abr 2019
    Satisfecho en su totalidad
    Breve descripción
    N/A.
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 18 abr 2019Registro de una carga (MR01)
    • 23 feb 2024Satisfacción de una carga (MR04)
    A registered charge
    Creado el 29 may 2014
    Entregado el 09 jun 2014
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • The Royal Bank of Scotland PLC,London Branch (As Security Trustee)
    Transacciones
    • 09 jun 2014Registro de una carga (MR01)
    • 29 feb 2024Satisfacción de una carga (MR04)
    A second supplemental deed dated 24 november 1999 to a composite guarantee and debenture dated 19 november 1996 as amended by a supplemental deed dated 06 april 1998
    Creado el 24 nov 1999
    Entregado el 13 dic 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys obligations and liabilities owing or incurred to the chargee by the company and mandarin oriental hyde park (investment) limited and any other subsidiary
    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
    • Hsbc Bank PLC
    Transacciones
    • 13 dic 1999Registro de un cargo (395)
    • 03 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental deed
    Creado el 06 abr 1998
    Entregado el 20 abr 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    The supplemental deed is supplemental to a composite guarantee and debenture dated 19 november 1996 between the same parties (the "principal deed") whereby the charging companies guaranteed to the lender inter alia the payment by inter alia each other charging company of all moneys due owing or incurred by such company to the lender which guarantee would have extended to the performance by the parent (as defined) of its obligations under certain documentation including without limitation the loan agreement (as defined)
    Breve descripción
    The supplemental deed states that the principal deed remains in full force and effect as security for all the secured obligations as increased and varied in the case of the said loan agreement in the manner referred to above. Short particulars of all the property mortgaged or charged by the principal deed were set out in a form 395 dated 3 december 1996.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 20 abr 1998Registro de un cargo (395)
    • 03 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 19 nov 1996
    Entregado el 04 dic 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee and all monies due or to become due from each other charging company (as defined) and any other present or future subsidiary of the parent or of any charging company (except any obligations or liabilities of such other charging company or subsidiary as guarantor for the charging company concerned) to the chargee on any account whatsoever
    Breve descripción
    The hyde park hotel, 66 knightsbridge, london city of westminster t/no: ngl 1563. 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
    • Midland Bank PLC
    Transacciones
    • 04 dic 1996Registro de un cargo (395)
    • 03 jul 2007Declaración 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