HOTEL (PL PROPERTY) HOLDING LIMITED: Cargos

Visión general

Nombre de la empresa	HOTEL (PL PROPERTY) HOLDING LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04330919
Jurisdicción	Inglaterra/Gales
Fecha de constitución	29 nov 2001
Fecha de cese	07 ene 2020

¿Tiene HOTEL (PL PROPERTY) HOLDING LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of debenture	Creado el 21 feb 2003 Entregado el 05 mar 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción F/H land and buildings the hilton hotel, park lane, london t/n LN141760. 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 Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries
	Transacciones 05 mar 2003Registro de un cargo (395) 04 sept 2019Satisfacción de una carga (MR04)
Deed of debenture	Creado el 08 ago 2002 Entregado el 23 ago 2002	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 All that freehold land and buildings known as the hilton hotel, park lane, london t/n LN141760. 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 Abbey National Treasury Services PLC (As Agent and Trustee for Itself and Each of Thebeneficiaries)
	Transacciones 23 ago 2002Registro de un cargo (395) 26 feb 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of debenture	Creado el 08 ago 2002 Entregado el 19 ago 2002	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities whatsoever due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Including f/hold land and buildings known as hilton hotel,park lane,london W1; ln 141760. 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 Land Securities PLC
	Transacciones 19 ago 2002Registro de un cargo (395) 14 ago 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 ago 2002 Entregado el 14 ago 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 All that f/h land and buildings k/a the hilton hotel park lane london W1. 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 London & Regional Hotel Finance Limited (The Beneficiary)
	Transacciones 14 ago 2002Registro de un cargo (395) 19 ene 2018Satisfacción de una carga (MR04)
Fourth supplemental trust deed	Creado el 08 feb 2002 Entregado el 22 feb 2002	Satisfecho en su totalidad	Cantidad garantizada Payment of the principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock of land securities PLC and all other moneys intended to be secured by the above deed, by the trust deed dated 5/10/88 (the "trust deed") and by deeds supplemental thereto dated 7/10/88, 18/10/88, 26/10/88, 28/10/88, 20/08/91, 18/11/92, 11/10/96, 1/03/01, 6/03/01 and 31/10/01
	Breve descripción By way of assignment all moneys payable by virtue of any insurance on the mortgaged property.. See the mortgage charge document for full details.
	Personas con derecho The Prudential Assurance Company Limited
	Transacciones 22 feb 2002Registro de un cargo (395) 04 jul 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust deed dated 5 october 1988 and the second supplementall trust deed dated 1 march 2001	Creado el 05 oct 1988 Adquirido el 08 feb 2002 Entregado el 22 feb 2002	Satisfecho en su totalidad	Cantidad garantizada The principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock 2030 of land securities PLC and all other moneys intended to be secured by the trust deed and the deeds supplemental thereto
	Breve descripción F/H land and premises now k/a the london hilton on park lane, london (formerly k/a 21-24 and site of 20 park lane, 27-35, 35A and site of hereford street, 1-7 (odd nos) and sites of 9, 11 and 13 stanhope row, 1-8, 8A, 9-16, 18A and c pitts head mews together with the garages, mayfair vaults and part of the site of pitts head mews) being the whole of the land under t/no. LN141760.
	Personas con derecho The Prudential Assurance Company Limited
	Transacciones 22 feb 2002Registro de una adquisición (400) 04 jul 2002Declaración 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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