EXPOTEL HOTEL RESERVATIONS LIMITED: Charges

Vue d'ensemble

Nom de la société	EXPOTEL HOTEL RESERVATIONS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02643040
Juridiction	Angleterre/Pays de Galles
Date de création	04 sept. 1991
Date de cessation d'activité	21 mars 2023

EXPOTEL HOTEL RESERVATIONS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 23 déc. 2011 Livré le 05 janv. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Phoenix Equity Nominees Limited (As Phoenix Security Agent)
	Transactions 05 janv. 2012Enregistrement d'une charge (MG01) 06 sept. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of accession	Créé le 18 juil. 2008 Livré le 31 juil. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to all or any of the beneficaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions 31 juil. 2008Enregistrement d'une charge (395) 06 sept. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Agreement	Créé le 02 juin 1998 Livré le 18 juin 1998	Totalement satisfaite	Montant garanti All rights and obligations of natwest under the facility agreement dated 31ST december 1996 between natwest (1) and the company (borrower) (2) as transferred to offshore by the agreement
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Personnes ayant droit Natwest Offshore Limited
	Transactions 18 juin 1998Enregistrement d'une charge (395) 27 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 15 mai 1995 Livré le 24 mai 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 24 mai 1995Enregistrement d'une charge (395) 30 août 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 09 déc. 1991 Livré le 13 déc. 1991	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 13 déc. 1991Enregistrement d'une charge (395) 03 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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