ROSENEST LIMITED: Charges

Vue d'ensemble

Nom de la société	ROSENEST LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02599619
Juridiction	Angleterre/Pays de Galles
Date de création	09 avr. 1991
Date de cessation d'activité	28 oct. 2010

ROSENEST LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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 the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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/h property k/a the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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 23 août 2001 Livré le 04 sept. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or any of the customers (as defined) pursuant to (a) the facilities, (b) any further facilities pursuant to the principles and (c) any guarantee (all terms as defined) together with all other monies due under the 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.
	Personnes ayant droit The Royal Bank of Scotland PLC(The Security Trustee as Agent and Trusteee Forthe Secured Parties)
	Transactions 04 sept. 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 inn scotch corner north yorkshire title no.NYK218781 all buildings fixtures and erections. 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)
Third party legal charge	Créé le 24 sept. 1999 Livré le 15 oct. 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 Quality scotch corner hotel scotch corner nr darlington north yorkshire DR10 6NR. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 15 oct. 1999Enregistrement d'une charge (395) 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 17 janv. 1997 Livré le 23 janv. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land on the west side of the scotch corner hotel scotch corner north yorkshire with the benefit of all rights licences guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
	Personnes ayant droit Midland Bank PLC
	Transactions 23 janv. 1997Enregistrement d'une charge (395) 04 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 16 juin 1992 Livré le 18 juin 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Scotch corner hotel nr darlington north yorkshire.the goodwill of the business.
	Personnes ayant droit Midland Bank PLC
	Transactions 18 juin 1992Enregistrement d'une charge (395) 04 mars 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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