LIONCOURT PLC: Charges

Vue d'ensemble

Nom de la société	LIONCOURT PLC
Statut de la société	Liquidation
Forme juridique	Société anonyme cotée en bourse
Numéro de société	01710314
Juridiction	Angleterre/Pays de Galles
Date de création	28 mars 1983

LIONCOURT PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Trust deed	Créé le 26 nov. 1991 Livré le 26 nov. 1991	En cours	Montant garanti £20,000,000 12.375 per cent first mortgage debenture stock 2016 of resort hotels PLC and all other monies due under the terms of the trust deed
	Brèves mentions Ye olde bell hotel, high street, hurley,berkshire and adjoining property known as malt house, hurley, berkshire together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery. Floating charge over the undertaking and all,property,assets and rights both present and future including uncalled capital (see doc ref 608C for full details).
	Personnes ayant droit The Prudential Assurance Company Limited
	Transactions 26 nov. 1991Enregistrement d'une charge (395)
Legal mortgage	Créé le 18 nov. 1991 Livré le 27 nov. 1991	En cours	Montant garanti All moneys due from resort hotels PLC to the chargee on any account whatsoever
	Brèves mentions The malt house hurley windsor & maidenhead berks. T/no. BK215625 and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 27 nov. 1991Enregistrement d'une charge (395)
Legal mortgage	Créé le 06 nov. 1991 Livré le 27 nov. 1991	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 11 and 11A bow lane greater london t/no.NGL457608 and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 27 nov. 1991Enregistrement d'une charge (395)
Legal mortgage	Créé le 06 nov. 1991 Livré le 15 nov. 1991	En cours	Montant garanti All monies due or to become due from resort hotels PLC the chargee on any account whatsoever
	Brèves mentions 23 watling street, london. T/no.ngl 457609 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 nov. 1991Enregistrement d'une charge (395)
Legal mortgage	Créé le 06 nov. 1991 Livré le 15 nov. 1991	En cours	Montant garanti All moneys due from resort hotels PLC to the chargee on any account whatsoever
	Brèves mentions Ye olde bell hotel, hurley high street, hurley. T/no. BK74444 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 nov. 1991Enregistrement d'une charge (395)
Legal charge	Créé le 26 avr. 1984 Livré le 09 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 Legal mortgage of f/h property on e side of hurley high street, hurley, berkshire and secodly - ye olde bell hotel and adjoining land at hurley high st; hurley, berkshire. Title no. Bk 70402 & bk 74444.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 mai 1984Enregistrement d'une charge 16 sept. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 18 janv. 1984 Livré le 19 janv. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Legal mortgage of l/h property: part of the basement & ground floors of 11 & 11A bow lane, london EC4. Title no. Ngl 457608.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 janv. 1984Enregistrement d'une charge
Legal charge	Créé le 18 janv. 1984 Livré le 19 janv. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Legal mortgage of the l/h property: parts of the basement & ground floors of 23 watling st., London EC4. Title no. Ngl 457609.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 janv. 1984Enregistrement d'une charge
Debenture	Créé le 28 juin 1983 Livré le 05 juil. 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 juil. 1983Enregistrement d'une charge 08 janv. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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