MALMAISON (READING) LIMITED: Cargos

  • Visión general

    Nombre de la empresaMALMAISON (READING) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03932085
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene MALMAISON (READING) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 01 abr 2014
    Entregado el 11 abr 2014
    Satisfecho en su totalidad
    Breve descripción
    The f/h and l/h land under t/no's BK149209 (f/h) and BK128232 (l/h) and k/a the malmaison hotel station road reading.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties
    Transacciones
    • 11 abr 2014Registro de una carga (MR01)
    • 28 nov 2014Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05)
    • 22 jun 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 29 feb 2008
    Entregado el 14 mar 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each of the finance parties 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.
    Personas con derecho
    • Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)
    Transacciones
    • 14 mar 2008Registro de un cargo (395)
    • 11 abr 2014Satisfacción de una carga (MR04)
    Charge
    Creado el 01 jun 2006
    Entregado el 14 jun 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each of the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    First fixed charge all its right,title benefit and interest (present and future) in the construction documentation. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (As Security Trustee)
    Transacciones
    • 14 jun 2006Registro de un cargo (395)
    • 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 27 oct 2005
    Entregado el 16 nov 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Great western house station road reading t/nos bk 149209 and bk 128232 the rental sums the proceeds of each policy of insurance all buildings structures plant and machinery the goodwill floating charge all unattached plant machinery chattels and goods. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transacciones
    • 16 nov 2005Registro de un cargo (395)
    • 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 27 oct 2005
    Entregado el 16 nov 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each of the security beneficiaries 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 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 (The Security Trustee)
    Transacciones
    • 16 nov 2005Registro de un cargo (395)
    • 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 03 jun 2003
    Entregado el 16 jun 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor or, any of them to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Great western house station road reading part t/no BK149209, part t/no BK128232 and part t/no BK379001. 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
    • Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)
    Transacciones
    • 16 jun 2003Registro de un cargo (395)
    • 20 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 27 may 2003
    Entregado el 28 may 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of first legal mortgage the property and its interest in all existing and future fittings plant equipment machinery tools furniture and other tangibel moveable property situate on at the property. See the mortgage charge document for full details.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC
    Transacciones
    • 28 may 2003Registro de un cargo (395)
    • 19 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 27 jun 2000
    Entregado el 29 jun 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies owed to the beneficiaries (as defined) under or in connection with the finance documents
    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.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC (The Agent)
    Transacciones
    • 29 jun 2000Registro de un cargo (395)
    • 19 jun 2004Declaración 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