ROWNTREES (MARKET STREET) MANCHESTER LIMITED: Charges

Vue d'ensemble

Nom de la société	ROWNTREES (MARKET STREET) MANCHESTER LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00948579
Juridiction	Angleterre/Pays de Galles
Date de création	24 févr. 1969
Date de cessation d'activité	02 juil. 2024

ROWNTREES (MARKET STREET) MANCHESTER LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 28 nov. 2017 Livré le 28 nov. 2017	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 28 nov. 2017Enregistrement d'une charge (MR01) 27 nov. 2020Satisfaction d'une charge (MR04)
A registered charge	Créé le 23 juil. 2015 Livré le 05 août 2015	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch as Security Agent
	Transactions 05 août 2015Enregistrement d'une charge (MR01) 09 août 2019Satisfaction d'une charge (MR04)
Security agreement	Créé le 22 févr. 2011 Livré le 02 mars 2011	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Personnes ayant droit The Law Debenture Trust Corporation P.L.C.
	Transactions 02 mars 2011Enregistrement d'une charge (MG01) 19 août 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 23 févr. 2005 Livré le 11 mars 2005	Totalement satisfaite	Montant garanti All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transactions 11 mars 2005Enregistrement d'une charge (395) 01 mars 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A composite guarantee and debenture	Créé le 23 févr. 2005 Livré le 04 mars 2005	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Goldman Sachs Credit Partners, L.P.
	Transactions 04 mars 2005Enregistrement d'une charge (395) 19 août 2014Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 24 nov. 2004 Livré le 14 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit Goldman Sachs Credit Partners, L.P.
	Transactions 14 déc. 2004Enregistrement d'une charge (395) 07 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 juin 2004 Livré le 25 juin 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Law Debenture Trust Coproration PLC
	Transactions 25 juin 2004Enregistrement d'une charge (395) 15 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed to the composite guarantee and debenture	Créé le 08 juin 2004 Livré le 11 juin 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions 11 juin 2004Enregistrement d'une charge (395) 29 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 25 mars 2004 Livré le 26 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transactions 26 mars 2004Enregistrement d'une charge (395) 29 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third supplemental trust deed	Créé le 10 déc. 1991 Livré le 10 déc. 1991	Totalement satisfaite	Montant garanti The principal of and interest on the £95,000,000 101/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the trust deeds as defined therein
	Brèves mentions Freehold wilmslow moat house, altrincham road, wilmslow, cheshire title no CH342651, CH271868, CH190146, CH287653, CH156735 and CH323168. 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.
	Personnes ayant droit Guardian Royal Exchange Assurance PLC
	Transactions 10 déc. 1991Enregistrement d'une charge (395) 07 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 22 juil. 1991 Livré le 24 juil. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Wilmslow moat house, altrincham road, wilmslow, cheshire together with buildings and fixtures thereon assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 24 juil. 1991Enregistrement d'une charge 04 déc. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 14 août 1986 Livré le 15 août 1986	Totalement satisfaite	Montant garanti £20,000
	Brèves mentions Valley lodge hotel wilmslow cheshire.
	Personnes ayant droit Grants of St James's Street Limited
	Transactions 15 août 1986Enregistrement d'une charge
Further charge	Créé le 08 juil. 1986 Livré le 09 juil. 1986	Totalement satisfaite	Montant garanti £100,000 and all monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.
	Brèves mentions Valley lodge hotel oversley, ford, wilmslow, cheshire.
	Personnes ayant droit Tetley Walker Limited.
	Transactions 09 juil. 1986Enregistrement d'une charge 18 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Further charge	Créé le 27 mars 1986 Livré le 29 mars 1986	Totalement satisfaite	Montant garanti £160,000
	Brèves mentions Valley lodge hotel oversley ford, wilmslow, cheshire.
	Personnes ayant droit Tetley Walker Limited
	Transactions 29 mars 1986Enregistrement d'une charge 18 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 20 mars 1984 Livré le 22 mars 1984	Totalement satisfaite	Montant garanti £85,000 and all monies due or to become due from the company to the chargee on an account current or stated for goods supplied or otherwise.
	Brèves mentions Valley lodge hotel oversley ford wilmslow, cheshire.
	Personnes ayant droit Tetley Walker Limited.
	Transactions 22 mars 1984Enregistrement d'une charge 18 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 22 déc. 1983 Livré le 23 déc. 1983	Totalement satisfaite	Montant garanti £85,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Brèves mentions The valley lodge hotel wilmslow, cheshire.
	Personnes ayant droit Wilsons Brewery Limited.
	Transactions 23 déc. 1983Enregistrement d'une charge
Letter of set off	Créé le 25 mai 1983 Livré le 28 mai 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or rowntrees restaurant -group (holdings) limited
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 28 mai 1983Enregistrement d'une charge 18 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 25 mai 1983 Livré le 28 mai 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Plot of land at oversley ford wilmslow cheshire title no ch 196406. 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 Lloyds Bank PLC
	Transactions 28 mai 1983Enregistrement d'une charge 18 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 25 mai 1983 Livré le 28 mai 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Valley lodge hotel oversley ford wimslow cheshire together with all trade & other fixtures.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 28 mai 1983Enregistrement d'une charge 18 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 29 janv. 1982 Livré le 11 févr. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over the company's f/h & l/h properties. Fixed and floating charges over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 11 févr. 1982Enregistrement d'une charge
Legal charge	Créé le 09 sept. 1981 Livré le 16 sept. 1981	Totalement satisfaite	Montant garanti For securing £75,000 and any other monies that may become owing by the company to the chargee on an account current or stated for goods supplied or otherwise
	Brèves mentions Valley lodge hotel oversley ford morley wilmslow cheshire.
	Personnes ayant droit Scottish & Newcastle Breweries Limited
	Transactions 16 sept. 1981Enregistrement d'une charge
Legal charge	Créé le 09 sept. 1981 Livré le 10 sept. 1981	Totalement satisfaite	Montant garanti For securing £75,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Brèves mentions Valley lodge hotel, oversley ford, wilmslow chester.
	Personnes ayant droit Allied Breweries (UK) Limited
	Transactions 10 sept. 1981Enregistrement d'une charge

Source de données

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