FOREST INNS LIMITED: Cargos

  • Visión general

    Nombre de la empresaFOREST INNS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 05336808
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene FOREST INNS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 15 dic 2015
    Entregado el 18 dic 2015
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Nationwide Building Society as Security Agent
    Transacciones
    • 18 dic 2015Registro de una carga (MR01)
    • 27 jun 2017Satisfacción de una carga (MR04)
    A registered charge
    Creado el 28 ago 2015
    Entregado el 04 sept 2015
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Nationwide Building Society as Security Agent
    Transacciones
    • 04 sept 2015Registro de una carga (MR01)
    • 27 jun 2017Satisfacción de una carga (MR04)
    Bank account charge
    Creado el 24 nov 2011
    Entregado el 30 nov 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All its interests and rights in or to any money at any time standing to the credit of any controlled account. By way of floating charge all assets. Account no: 16112912. 62964649.
    Personas con derecho
    • National Asset Loan Management Limited as Security Agent for the Finance Parties
    Transacciones
    • 30 nov 2011Registro de un cargo (MG01)
    • 14 sept 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 24 nov 2011
    Entregado el 30 nov 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    L/H land being jury's inn waterfront plaza nottingham t/no NT424258 assignment the insurance policies, the hedging agreements and all rental and other income fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
    Personas con derecho
    • The Governor & Company of the Bank of Ireland
    Transacciones
    • 30 nov 2011Registro de un cargo (MG01)
    • 14 sept 2015Satisfacción de una carga (MR04)
    Guarantee & debenture
    Creado el 24 nov 2011
    Entregado el 30 nov 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and each other chargor (except as guarantor for the charging company) to 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, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. L/h land being jury's inn, waterfront plaza, london road, nottingham t/no NT424258 see image for full details.
    Personas con derecho
    • National Asset Loan Management Limited as Security Agent
    Transacciones
    • 30 nov 2011Registro de un cargo (MG01)
    • 14 sept 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 20 oct 2009
    Entregado el 04 nov 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee 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 & Company of the Bank of Ireland
    Transacciones
    • 04 nov 2009Registro de un cargo (MG01)
    • 14 sept 2015Satisfacción de una carga (MR04)
    Assignment of rents
    Creado el 25 jul 2006
    Entregado el 11 ago 2006
    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
    The deposit and the rental account. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 11 ago 2006Registro de un cargo (395)
    • 14 sept 2015Satisfacción de una carga (MR04)
    Legal charge
    Creado el 25 jul 2006
    Entregado el 11 ago 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Land on the west side of london road nottingham. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 11 ago 2006Registro de un cargo (395)
    • 14 sept 2015Satisfacción de una carga (MR04)
    Charge
    Creado el 25 jul 2006
    Entregado el 11 ago 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The benefit and interest in the agreement. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 11 ago 2006Registro de un cargo (395)
    • 19 ago 2015Satisfacción de una carga (MR04)
    Charge
    Creado el 25 jul 2006
    Entregado el 11 ago 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The benefit and interest in the agreement. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 11 ago 2006Registro de un cargo (395)
    • 19 ago 2015Satisfacción de una carga (MR04)

    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