NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéNORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01061613
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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 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
    • Guardian Royal Exchange Assurance PLC
    Transactions
    • 10 déc. 1991Enregistrement d'une charge (395)
    • 29 juin 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 14 juil. 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 07 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC
    Transactions
    • 29 janv. 1988Enregistrement d'une charge
    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
    • Caisec National Decredit Agricole
    Transactions
    • 23 oct. 1986Enregistrement d'une charge
    • 27 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC
    Transactions
    • 27 mars 1986Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 09 sept. 1985Enregistrement d'une charge
    • 27 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC
    Transactions
    • 29 août 1985Enregistrement d'une charge
    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
    • Williams & Glyn's Bank PLC
    Transactions
    • 19 juil. 1984Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 02 mai 1984Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 13 août 1984Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 20 juin 1983Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 24 janv. 1983Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 24 janv. 1983Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 24 janv. 1983Enregistrement d'une charge
    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
    • Barclays Bank PLC
    Transactions
    • 24 janv. 1983Enregistrement d'une charge
    • 27 nov. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Barclays Bank PLC
    Transactions
    • 24 janv. 1983Enregistrement d'une charge
    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
    • R.A. Jones
    • A.B.Jones
    • R.D.C. Jones,
    Transactions
    • 06 janv. 1983Enregistrement d'une charge

    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.
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