WESTONE HOTEL ACQUISITIONS COMPANY: Cargos

Visión general

Nombre de la empresa	WESTONE HOTEL ACQUISITIONS COMPANY
Estado de la empresa	Disuelta
Forma jurídica	Sociedad privada sin límite de capital
Número de empresa	03543429
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 abr 1998
Fecha de cese	13 dic 2022

¿Tiene WESTONE HOTEL ACQUISITIONS COMPANY alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 23 ene 2015 Entregado el 30 ene 2015	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)
	Transacciones 30 ene 2015Registro de una carga (MR01) 11 nov 2015Satisfacción de una carga (MR04)
Debenture	Creado el 28 dic 2012 Entregado el 08 ene 2013	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each debtor to any common secured party on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Capita Trust Company Limited
	Transacciones 08 ene 2013Registro de un cargo (MG01) 11 nov 2015Satisfacción de una carga (MR04)
Debenture	Creado el 01 abr 2011 Entregado el 12 abr 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due to the chargee and each finance party on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Anglo Irish Bank Corporation Limited
	Transacciones 12 abr 2011Registro de un cargo (MG01) 06 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge over a bank account	Creado el 01 abr 2011 Entregado el 12 abr 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any obligor to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The account and the account balance. See image for full details.
	Personas con derecho Anglo Irish Bank Corporation Limited
	Transacciones 12 abr 2011Registro de un cargo (MG01) 06 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 30 may 2008 Entregado el 19 jun 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho Anglo Irish Bank Corporation PLC (The “Security Trustee”)
	Transacciones 19 jun 2008Registro de un cargo (395) 06 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 30 may 2008 Entregado el 19 jun 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the secured parties or any of them on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personas con derecho The Governor and Company of the Bank of Ireland (The “Security Trustee”)
	Transacciones 19 jun 2008Registro de un cargo (395) 06 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 29 jun 2006 Entregado el 19 jul 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All of its present and future rights title interest and benefit whatsoever present and future in and to the interest reserve account and the interest reserve account balance. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transacciones 19 jul 2006Registro de un cargo (395) 06 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Account charge	Creado el 23 sept 2005 Entregado el 13 oct 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights title interest and benefit in and to the interest reserve account and the interest reserve account balance. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transacciones 13 oct 2005Registro de un cargo (395) 06 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 23 sept 2005 Entregado el 11 oct 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the secured parties or any of them on any account whatsoever 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 and fixtures,. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Ireland (The Security Trustee)
	Transacciones 11 oct 2005Registro de un cargo (395) 10 nov 2005Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 06 feb 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 14 may 2004 Entregado el 03 jun 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the secured parties or any of them 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 Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)
	Transacciones 03 jun 2004Registro de un cargo (395) 11 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Junior mortgage of shares	Creado el 05 ene 1999 Entregado el 15 ene 1999	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties) andto the finance (junior agent) parties (as defined) under each finance document (as defined) to which the company is a party
	Breve descripción All the shares; and all related rights accruing to the shares.
	Personas con derecho Bankers Trust Company
	Transacciones 15 ene 1999Registro de un cargo (395) 02 jul 2003Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 05 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior mortgage of shares	Creado el 05 ene 1999 Entregado el 15 ene 1999	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from the company to the chargee (as security trustee for the finance parties) and to the finance parties (as defined) under each finance document (as defined) to which the company is a party
	Breve descripción All the shares; and all related rights accrusing to the shares.
	Personas con derecho Bankers Trust Company
	Transacciones 15 ene 1999Registro de un cargo (395) 02 jul 2003Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 25 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of amendment and restatement(originally dated 7/4/98)	Creado el 30 abr 1998 Entregado el 09 may 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any finance party under each finance document to which the company is a party
	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 Bankers Trust Company(As Agent and Trustee for the Finance Parties)
	Transacciones 09 may 1998Registro de un cargo (395) 30 abr 1999Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 25 ago 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture between the company and merrill lynch international (the security trustee),as amended by the deed of amendment and restatement dated 30/4/98	Creado el 07 abr 1998 Entregado el 11 abr 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to any finance party under each finance document to which the company is a party
	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 Merrill Lynch International (The Security Trustee) as Agent and Trustee for the Finance Parties
	Transacciones 11 abr 1998Registro de un cargo (395) 30 abr 1999Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 10 oct 2005Declaración 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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