RHC PROPERTIES (NO.2) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéRHC PROPERTIES (NO.2) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01969755
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    RHC PROPERTIES (NO.2) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 24 janv. 2005
    Livré le 07 févr. 2005
    En cours
    Montant garanti
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All that l/h property k/a quality friendly hotel barnard road norwich lealeasehold title absolute t/n NK90308 all that l/h property k/a sunderland qualitel boldon business park tyne and wear leasehold title absolute t/n TY246243 all that l/h property k/a quality inn and suites two mile ash milton keynes leasehold title absolute t/n HD409501 'for details of further properties/chattels charged please refer to form 395'. 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
    • National Westminster Bank PLC
    Transactions
    • 07 févr. 2005Enregistrement d'une charge (395)
    Debenture
    Créé le 24 janv. 2003
    Livré le 04 févr. 2003
    En cours
    Montant garanti
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All that l/e property k/a quality friendly hotel barnard road norwich and leasehold title absolute t/n NK90308. 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
    • National Westminster Bank PLC
    Transactions
    • 04 févr. 2003Enregistrement d'une charge (395)
    Debenture
    Créé le 06 août 2001
    Livré le 15 août 2001
    Totalement satisfaite
    Montant garanti
    All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
    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 Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
    Transactions
    • 15 août 2001Enregistrement d'une charge (395)
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 09 avr. 2001
    Livré le 18 avr. 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or the customers (as defined) to the chargee pursuant to (a) the facilities (as defined),(b) any further or additional facilities pursuant to the principles (as defined) and (c) any guarantee (as defined) given by the company in respect of any one or more of the customers
    Brèves mentions
    Quality hotel,norwich; nk 90308 with all buildings,fixtures and erections thereon; the benefit of all licences,agreements,covenants and rights and in every insurance in respect of the charged assets,as defined,and all monies or proceeds payable. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Banks
    Transactions
    • 18 avr. 2001Enregistrement d'une charge (395)
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 21 déc. 2000
    Livré le 04 janv. 2001
    Totalement satisfaite
    Montant garanti
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
    Brèves mentions
    The property known as quality hotel, sunderland tyne & wear title number TY246243, quality hotel bridge street bradford west yorkshire title numbers WYK379940 and WYK518522 for further properties see form 395 all buildings fixtures and erections on the properties. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
    Transactions
    • 04 janv. 2001Enregistrement d'une charge (395)
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 29 juin 1999
    Livré le 03 juil. 1999
    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 property k/a the quality friendly hotel the approach two mile ash milton keynes bm 224061 the goodwill and connection of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Aib Group (UK) PLC
    Transactions
    • 03 juil. 1999Enregistrement d'une charge (395)
    • 21 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 28 juin 1999
    Livré le 01 juil. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever
    Brèves mentions
    Friendly hotel wolverhampton road west bentley walsall t/no: WM677442. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 01 juil. 1999Enregistrement d'une charge (395)
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 02 déc. 1997
    Livré le 06 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Brèves mentions
    The f/h property k/a victoria hotel bridge street and drake street bradford west yorkshire t/n WYK379940. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 06 déc. 1997Enregistrement d'une charge (395)
    • 24 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 02 déc. 1997
    Livré le 06 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Brèves mentions
    The l/h land on the north easr side of bridge street bradford west yorkshire t/n WYK518522. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 06 déc. 1997Enregistrement d'une charge (395)
    • 24 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of variation
    Créé le 01 mai 1997
    Livré le 07 mai 1997
    Totalement satisfaite
    Montant garanti
    And for varying the terms of and supplemental to the terms of the debenture dated 31ST december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transactions
    • 07 mai 1997Enregistrement d'une charge (395)
    • 21 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of variation
    Créé le 30 nov. 1993
    Livré le 10 déc. 1993
    Totalement satisfaite
    Montant garanti
    With effect from 4 february 1993 the sum of £996,875 was converted from the sum of FF7,975,000 due from the company to the chargee under the refinancing agreement (as defined) together with all costs,charges and expenses incurred by the "debenture holder" (as defined) in relation to the fourth debenture "b" dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transactions
    • 10 déc. 1993Enregistrement d'une charge (395)
    • 22 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of variation
    Créé le 30 nov. 1993
    Livré le 10 déc. 1993
    Totalement satisfaite
    Montant garanti
    The principal sum with effect from 4 february 1993 £3,975,094.80 and all other monies due or to become due from the company to the chargee in relation to the third debenture dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transactions
    • 10 déc. 1993Enregistrement d'une charge (395)
    • 21 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 25 sept. 1992
    Livré le 01 oct. 1992
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • 01 oct. 1992Enregistrement d'une charge (395)
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Third debenture
    Créé le 31 déc. 1991
    Livré le 20 janv. 1992
    Totalement satisfaite
    Montant garanti
    Ff 23,925,000 and other monies due from the company to the chargee pursuant to clause 1(a) of the refinancing agreement of 31.12.91. and ff 875,759. due from the company to the chargee under the assignment of 31.12.91.
    Brèves mentions
    Please see form 395 ref:M87 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
    • Union Property Holdings (Investments) Limited
    Transactions
    • 20 janv. 1992Enregistrement d'une charge (395)
    • 21 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 31 déc. 1991
    Livré le 20 janv. 1992
    Totalement satisfaite
    Montant garanti
    Ff 975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    See from 395 for full details ref M86. 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
    • Friendly Hotels PLC
    Transactions
    • 20 janv. 1992Enregistrement d'une charge (395)
    • 21 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fourth debenture
    Créé le 31 déc. 1991
    Livré le 20 janv. 1992
    Totalement satisfaite
    Montant garanti
    Ff 7,975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    See form 395 for full details ref M40. 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
    • Union Property Holdings (Investments) Limited
    Transactions
    • 20 janv. 1992Enregistrement d'une charge (395)
    • 22 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 25 mai 1990
    Livré le 02 juin 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    4.57 acres or thereabouts situate on the north west side of wolverhampton road west walsall t/no: wm 354525 fixed charge over the plant machinery implements utensils furniture and equipments.
    Personnes ayant droit
    • The Royal Bank of Scotland
    Transactions
    • 02 juin 1990Enregistrement d'une charge
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 25 mai 1990
    Livré le 02 juin 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    1.78 acres or thereabouts of land and building at two mile ash, milton keynes, buckinghamshire fixed charge over the plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC.
    Transactions
    • 02 juin 1990Enregistrement d'une charge
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 25 mai 1990
    Livré le 02 juin 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    3.4 acres of land or there abouts being part site emia bowthorpe employment area, bowthorpe in the city of norwich fixed charge over the plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 juin 1990Enregistrement d'une charge
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Single debenture
    Créé le 02 déc. 1986
    Livré le 05 déc. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 27/1/86
    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
    • W Crowther & Sons Limited
    Transactions
    • 05 déc. 1986Enregistrement d'une charge
    • 22 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Single debenture
    Créé le 02 déc. 1986
    Livré le 05 déc. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 29/1/86
    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
    • Friendly Hotels PLC
    Transactions
    • 05 déc. 1986Enregistrement d'une charge
    • 21 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    First debenture
    Créé le 25 sept. 1986
    Livré le 01 oct. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to the shareholders agreement dated 29TH january 1986.
    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
    • W Crowther & Sons PLC.
    Transactions
    • 01 oct. 1986Enregistrement d'une charge
    • 22 mai 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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