FRIENDLY HOTELS (BOURNEMOUTH) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéFRIENDLY HOTELS (BOURNEMOUTH) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03220751
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    FRIENDLY HOTELS (BOURNEMOUTH) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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 cadogan hotel bournemouth dorset title number DT54494 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 charge
    Créé le 15 juin 2000
    Livré le 21 juin 2000
    Totalement satisfaite
    Montant garanti
    All monies and liabilities due or to become due from the company and friendly hotels PLC to the chargee on any account whatsoever and under the terms of the charge
    Brèves mentions
    F/H property k/a the cadogan hotel,8 poole road,bournemouth.t/no.dt 54494.
    Personnes ayant droit
    • Brown,Shipley & Co Limited
    Transactions
    • 21 juin 2000Enregistrement d'une charge (395)
    • 10 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 20 déc. 1996
    Livré le 02 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
    By way of fixed charge f/h property k/a cadogan hotel 8 poole road bournemouth dorset t/no DT54494. 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
    • Brown Shipley & Co Limited
    Transactions
    • 02 janv. 1997Enregistrement d'une charge (395)
    • 29 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 20 déc. 1996
    Livré le 02 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
    F/H property k/a cadogan hotel 8 poole road bournemouth dorset t/no DT54494 and all buildings fixtures fittings plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Brown Shipley & Co Limited
    Transactions
    • 02 janv. 1997Enregistrement d'une charge (395)
    • 29 juin 2000Déclaration 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