HOLDEED LIMITED: Charges

Vue d'ensemble

Nom de la société	HOLDEED LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02658869
Juridiction	Angleterre/Pays de Galles
Date de création	30 oct. 1991
Date de cessation d'activité	28 oct. 2010

HOLDEED 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 new ashby road loughborough with leasehold title absolute t/n LT300958. 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 new ashby road loughborough with leasehold title absolute t/n LT300958. 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 PLC as Security Trustee for the Secured Parties (As Defined)
	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 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 new ashby road loughborough leicestershire title number LT300958 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)
Legal mortgage	Créé le 28 avr. 1999 Livré le 05 mai 1999	Totalement satisfaite	Montant garanti All monies obligations and liabilities due owing or incurred to the chargee by friendly hotels PLC in any manner whatsoever
	Brèves mentions L/H land on the north side of new ashley road loughborough..the company's interest in every insurance policy effected in respect of the charged assets (as defined). See the mortgage charge document for full details.
	Personnes ayant droit Brown, Shipley & Company Limited
	Transactions 05 mai 1999Enregistrement d'une charge (395) 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 19 déc. 1995 Livré le 22 déc. 1995	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 property k/a land on the north side of new ashby road, loughborough, leicestershire also k/a quality freindly hotel t/no. LT251670 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 22 déc. 1995Enregistrement d'une charge (395) 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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