FOREST INNS LIMITED: Charges

Vue d'ensemble

Nom de la société	FOREST INNS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05336808
Juridiction	Angleterre/Pays de Galles
Date de création	19 janv. 2005
Date de cessation d'activité	26 avr. 2024

FOREST INNS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 15 déc. 2015 Livré le 18 déc. 2015	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Nationwide Building Society as Security Agent
	Transactions 18 déc. 2015Enregistrement d'une charge (MR01) 27 juin 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 28 août 2015 Livré le 04 sept. 2015	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Nationwide Building Society as Security Agent
	Transactions 04 sept. 2015Enregistrement d'une charge (MR01) 27 juin 2017Satisfaction d'une charge (MR04)
Bank account charge	Créé le 24 nov. 2011 Livré le 30 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its interests and rights in or to any money at any time standing to the credit of any controlled account. By way of floating charge all assets. Account no: 16112912. 62964649.
	Personnes ayant droit National Asset Loan Management Limited as Security Agent for the Finance Parties
	Transactions 30 nov. 2011Enregistrement d'une charge (MG01) 14 sept. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 24 nov. 2011 Livré le 30 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions L/H land being jury's inn waterfront plaza nottingham t/no NT424258 assignment the insurance policies, the hedging agreements and all rental and other income fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
	Personnes ayant droit The Governor & Company of the Bank of Ireland
	Transactions 30 nov. 2011Enregistrement d'une charge (MG01) 14 sept. 2015Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 24 nov. 2011 Livré le 30 nov. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company and each other chargor (except as guarantor for the charging company) to each finance party 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. L/h land being jury's inn, waterfront plaza, london road, nottingham t/no NT424258 see image for full details.
	Personnes ayant droit National Asset Loan Management Limited as Security Agent
	Transactions 30 nov. 2011Enregistrement d'une charge (MG01) 14 sept. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 20 oct. 2009 Livré le 04 nov. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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 The Governor & Company of the Bank of Ireland
	Transactions 04 nov. 2009Enregistrement d'une charge (MG01) 14 sept. 2015Satisfaction d'une charge (MR04)
Assignment of rents	Créé le 25 juil. 2006 Livré le 11 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The deposit and the rental account. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Ireland
	Transactions 11 août 2006Enregistrement d'une charge (395) 14 sept. 2015Satisfaction d'une charge (MR04)
Legal charge	Créé le 25 juil. 2006 Livré le 11 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Land on the west side of london road nottingham. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit The Governor and Company of the Bank of Ireland
	Transactions 11 août 2006Enregistrement d'une charge (395) 14 sept. 2015Satisfaction d'une charge (MR04)
Charge	Créé le 25 juil. 2006 Livré le 11 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The benefit and interest in the agreement. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Ireland
	Transactions 11 août 2006Enregistrement d'une charge (395) 19 août 2015Satisfaction d'une charge (MR04)
Charge	Créé le 25 juil. 2006 Livré le 11 août 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The benefit and interest in the agreement. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Ireland
	Transactions 11 août 2006Enregistrement d'une charge (395) 19 août 2015Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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