NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED: Charges
Vue d'ensemble
| Nom de la société | NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 01061613 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED a-t-elle des 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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 10 1/4 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 Properties detailed on doc ref M748C see doc for full details. 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
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Transactions
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| Legal charge | Créé le 15 janv. 1988 Livré le 29 janv. 1988 | Totalement satisfaite | Montant garanti All monies due or to become due from the company and/or passplanet limited to the chargee on any account whatsoever. | |
Brèves mentions Being the whole of nos 52 to 66 (even numbers) lower sloane street and the under leased property comprising part of the head leasehold property k/a or being the ground and basement floors of nos 54 to 66 (even numbers) lower sloane street aforesaid. Title no's ngl 519204 (head leasehold ) and ngl 469324 ( under leasehold) royal borough of kensington & chelsea. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 17 oct. 1986 Livré le 23 oct. 1986 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee supplemental to a loan agreement dated 17/10/86 | |
Brèves mentions L/H property k/a 52 to 66 (even nos) lower sloane street SW1 title no NGL519204 under l/h property k/a part 54 to 66 lower sloane street SW1 title no NGL469324, all buildings erections fixtures and fittings and fixed plant and machinery. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 21 mars 1986 Livré le 27 mars 1986 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions L/H 57 sloane gardens london SW1. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 03 sept. 1985 Livré le 09 sept. 1985 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 17 crescent lane bath, avon. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 22 août 1985 Livré le 29 août 1985 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions 52/66, lower sloane street kensington and chelsea. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 09 juil. 1984 Livré le 19 juil. 1984 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H nos 13 & 14 royal cres bath tn av 77322 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 26 avr. 1984 Livré le 02 mai 1984 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H 15 crescent lane, bath, avon title no AV85288. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 06 janv. 1984 Livré le 13 août 1984 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H ground floor & basement 54-66 lower sloane street kensington & chelsea london SW1 title no ngl 469324. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 14 janv. 1983 Livré le 20 juin 1983 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H 14, crescent lane, bath, avon title no av 15358. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 14 janv. 1983 Livré le 24 janv. 1983 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions L/H 52/66, power sloane street, london SW1 borough of kensington and chelsea title no ngl 336651. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 14 janv. 1983 Livré le 24 janv. 1983 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions L/H 10 sloane gardens, london SW1 borough of kensington and chelsea. Title no 336070. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 14 janv. 1983 Livré le 24 janv. 1983 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions L/H 57 sloane gardens london SW1 borough of kensington and chelsea. Title no ln 240905. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 14 janv. 1983 Livré le 24 janv. 1983 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H 15, crescent lane, bath, avon title no av 46630. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 14 janv. 1983 Livré le 24 janv. 1983 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H 15/16 royal crescent, bath, avon title no av 3332. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 23 déc. 1982 Livré le 06 janv. 1983 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions F/H land & premises known as 13/14 royal crescent, bath avon. | ||||
Personnes ayant droit
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Transactions
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0