ZOE HEATHROW LIMITED

Cargos

ZOE HEATHROW LIMITED: Cargos

Visión general

Nombre de la empresa	ZOE HEATHROW LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04165748
Jurisdicción	Inglaterra/Gales
Fecha de constitución	22 feb 2001
Fecha de cese	08 nov 2013

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Limited recourse charge over lm opco debts	Creado el 27 nov 2003 Entregado el 10 dic 2003	Pendiente	Cantidad garantizada All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee)
	Transacciones 10 dic 2003Registro de un cargo (395)
Debenture	Creado el 11 jul 2001 Entregado el 31 jul 2001	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities due or to become due from the borrower (as defined) and/or the company to the beneficiaries (as defined) under cgt facility agreement (as defined) and all vat facilities liability owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever
	Breve descripción Fixed charge over the proceeds account including all rights of enforcement and floating charge over all assets,property and undertaking of the company including leasehold land known as meridien excelsior hotel,bath rd,heathrow airport; t/nos MX123063,MX67930 and NGL121218. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 31 jul 2001Registro de un cargo (395) 25 jun 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Maintenance fund deed	Creado el 11 jul 2001 Entregado el 31 jul 2001	Satisfecho en su totalidad	Cantidad garantizada All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
	Breve descripción The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
	Personas con derecho Rbs Hotel Investments No 1 Limited
	Transacciones 31 jul 2001Registro de un cargo (395) 16 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors	Creado el 11 jul 2001 Entregado el 26 jul 2001	Pendiente	Cantidad garantizada Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as 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 Cibc World Markets PLC
	Transacciones 26 jul 2001Registro de un cargo (395) 16 ene 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)

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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