MONITOR HOLIDAYS LIMITED: Charges

Vue d'ensemble

Nom de la société	MONITOR HOLIDAYS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00646236
Juridiction	Angleterre/Pays de Galles
Date de création	04 janv. 1960
Date de cessation d'activité	31 janv. 2013

MONITOR HOLIDAYS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Floating charge	Créé le 28 nov. 1988 Livré le 09 déc. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from mecca leisure group PLC to the chargee, under the terms of the loan agreement dated 15/11/88
	Brèves mentions Undertaking and al property and assets.
	Personnes ayant droit Samuel Montague & Co Limited as Security and Trustee Agent for the Bank.
	Transactions 09 déc. 1988Enregistrement d'une charge 09 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating charge	Créé le 30 déc. 1987 Livré le 11 janv. 1988	Totalement satisfaite	Montant garanti All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as agent for itself and the chargees under the terms of a loan agreement dated 29/12/87
	Brèves mentions Fixed and floating charges over f/hold and l/hold property (including all fittings, fixtures, fixed plant and machinery thereon) all debts and the benefit of all securities undertaking, property, rights and assets both present and future.
	Personnes ayant droit Charterhouse Bank Limited Samuel Montague & Co Limited The Royal Bank of Scotland PLC Credit Lyonnais Midland Bank PLC
	Transactions 11 janv. 1988Enregistrement d'une charge
Fixed and floating charge	Créé le 13 mai 1987 Livré le 15 mai 1987	Totalement satisfaite	Montant garanti All moneys due or to become due from mecca leisure group PLC to samuel montagu & co limited as agent for itself and trustee for midland bank PLC, charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86
	Brèves mentions Fixed and floating charges over all freehold and leasehold property (including all fittings, fixtures, fixed plant and machinery thereon) all debts and other sums, undertakings rights and assets.
	Personnes ayant droit Samuel Montague Co. Limited, Midland Bank PLC, Charterhouse Bank Limited The Royal Bank of Scotland PLC
	Transactions 15 mai 1987Enregistrement d'une charge 09 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating charge	Créé le 13 mai 1987 Livré le 15 mai 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over all freehold and leasehold property (including all fittings, fixtures, fixed plant and machinery thereon) all bents and otehr sums, undertakings rights and assets.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 15 mai 1987Enregistrement d'une charge 09 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating charge	Créé le 13 mai 1987 Livré le 15 mai 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over all freehold and leasehold property (uncluding all fittings, fixtures, fixed plant and machinery thereon) all debts and other sums, undertakings rights and assets.
	Personnes ayant droit Midland Bank PLC
	Transactions 15 mai 1987Enregistrement d'une charge
Trust deed	Créé le 28 juil. 1986 Livré le 01 août 1986	Totalement satisfaite	Montant garanti Securing £20,000,000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed.
	Brèves mentions Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.
	Personnes ayant droit Alliance Assurance Company Limited
	Transactions 01 août 1986Enregistrement d'une charge 09 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Equitable charge without written instrument.	Créé le 17 févr. 1986 Livré le 21 févr. 1986	Totalement satisfaite	Montant garanti Securing guarantee of the principal amount and premises (if any) and interest in respect of the 11 1/2 per cent. Debenture stock 2011 of mecca leisure group PLC ("the stock)" and all other moneys intended to be secured by or payable under or pursuant to a trust deed constituting and securing the stock.
	Brèves mentions Of the company by way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Alliance Assurance Company Limited
	Transactions 21 févr. 1986Enregistrement d'une charge
Fixed and floating charge	Créé le 16 déc. 1985 Livré le 20 déc. 1985	Totalement satisfaite	Montant garanti Securing all monies due or to become due from mecca leisure group limited to samuel montague & co limited as agent for itself and the other banks under the terms of a loan agreement dated 16/12/1985.
	Brèves mentions . for further details see doc M81.. 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.
	Personnes ayant droit Samuel Montague & Co. Limited as Agent for Itself and the Other Banks.
	Transactions 20 déc. 1985Enregistrement d'une charge
Trust deed	Créé le 02 juin 1972 Livré le 09 juin 1972	Totalement satisfaite	Montant garanti Further securing £750,000 debenture stock of monitor holidays LTD. Secured by a trust deed dated 30/11/64
	Brèves mentions Undertaking and floating charge all property and assets present and future including uncalled capital.
	Personnes ayant droit Royal Exchaange Assurance
	Transactions 09 juin 1972Enregistrement d'une charge 09 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
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