MALMAISON (LIVERPOOL) LIMITED: Cargos

Visión general

Nombre de la empresa	MALMAISON (LIVERPOOL) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04407023
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 mar 2002
Fecha de cese	07 feb 2017

¿Tiene MALMAISON (LIVERPOOL) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 01 abr 2014 Entregado el 11 abr 2014	Satisfecho en su totalidad
	Breve descripción The l/h land under t/no MS531389 and k/a the malmaison hotel 7 william jessop way princes dock liverpool and the l/h land under t/no's MS493486 and MS531389 and k/a the malmaison hotel 7 william jessop way princes dock liverpool. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	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)
Legal charge	Creado el 31 ago 2006 Entregado el 19 sept 2006	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 L/H property k/a plot 5 princess dock liverpool together with the car parking and services area. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personas con derecho The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transacciones 19 sept 2006Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 10 oct 2005 Entregado el 28 oct 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 Plot 5 william jessop way princes dock liverpool t/n MS493486. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personas con derecho The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transacciones 28 oct 2005Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 10 oct 2005 Entregado el 28 oct 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 28 oct 2005Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Account charge	Creado el 10 oct 2005 Entregado el 28 oct 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and each of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First fixed charge all its right title and interest in account number 06080936 sort code 80-20-00. see the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transacciones 28 oct 2005Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 20 sept 2004 Entregado el 28 sept 2004	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 estate and interest in 5 princes dock, liverpool together with all easements and other rights, the benefit of all licences, consents and authorisations.. See the mortgage charge document for full details.
	Personas con derecho Princes Dock Development Company Limited
	Transacciones 28 sept 2004Registro de un cargo (395) 19 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