THE REAL HOTEL COMPANY LIMITED: Carichi

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Nome della società	THE REAL HOTEL COMPANY LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00009725
Giurisdizione	Inghilterra/Galles
Data di costituzione	31 lug 1875
Data di cessazione	20 ott 2011

THE REAL HOTEL COMPANY LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of assignment	Creato il 24 gen 2005 Consegnato il 07 feb 2005	In corso	Importo garantito 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
	Brevi particolari All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 07 feb 2005Registrazione di un'ipoteca (395)
Deed of assignment	Creato il 24 gen 2005 Consegnato il 07 feb 2005	In corso	Importo garantito 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
	Brevi particolari All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 07 feb 2005Registrazione di un'ipoteca (395)
Securities account pledge agreement	Creato il 24 gen 2005 Consegnato il 07 feb 2005	In corso	Importo garantito All monies due or to become due from the company to any hedging beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 07 feb 2005Registrazione di un'ipoteca (395)
Debenture	Creato il 24 gen 2005 Consegnato il 07 feb 2005	In corso	Importo garantito 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
	Brevi particolari All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 07 feb 2005Registrazione di un'ipoteca (395)
Securities account pledge agreement as amended	Creato il 29 nov 2004 Consegnato il 09 dic 2004	In corso	Importo garantito All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC (As Security Agent)
	Transazioni 09 dic 2004Registrazione di un'ipoteca (395)
Debenture	Creato il 24 gen 2003 Consegnato il 04 feb 2003	In corso	Importo garantito 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
	Brevi particolari All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 04 feb 2003Registrazione di un'ipoteca (395)
French law securities account pledge agreement	Creato il 22 gen 2003 Consegnato il 04 feb 2003	In corso	Importo garantito All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari A pledge to the beneficiaries over the pledged account in accordance woth article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 04 feb 2003Registrazione di un'ipoteca (395)
Debenture	Creato il 06 ago 2001 Consegnato il 15 ago 2001	Soddisfatta integralmente	Importo garantito All moneys,obligations and liabilities due or to become due from the company (formerly known as friendly hotels PLC) 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
	Transazioni 15 ago 2001Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 21 dic 2000 Consegnato il 04 gen 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari The property known as norfolk hotel edgbaston birmingham west midlands title WK119733 and george hotel george street nottingham title number NT158402 all buildings fixtures and erections. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
	Transazioni 04 gen 2001Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over credit balances	Creato il 01 giu 1999 Consegnato il 08 giu 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of kbc bank sa for 75,000,000 belgian francs
	Brevi particolari The sum of £900,000 together with interest accrued now or to be held by the bank a/no 8608946 and earmarked or designated by reference to the company.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 08 giu 1999Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a the george hotel george street nottingham nottinghamshire t/n NT158402 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a 267 hagley road part of the norfolk hotel edgbaston birmingham 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a 263-265 hagley road part of the norfolk hotel edgbaston birmingham 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a 259 & 261 hagley road part of the norfolk hotel edgbaston birmingham 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a 257 hagley road part of the norfolk hotel edgbaston birmingham 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a 5 and 7 st augustines road edgbaston birmingham 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a the norfolk hotel 4, 6, 8 & 10 rotton park road 3 st augustines road edgbaston birmingham t/n's WK119733, WM16090, WK69687 and WK189587 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 dic 1995 Consegnato il 22 dic 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a 1 st augustines road part of the norfolk hotel edgbaston birmingham 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 dic 1995Registrazione di un'ipoteca (395) 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
General debenture	Creato il 12 lug 1993 Consegnato il 15 lug 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Brevi particolari Floating charge all the borrower's present and future undertaking,assets and rights,provided that the sum secured by clause 2.1 of the debenture shall not exceed the sum of £100.00. see the mortgage charge document for full details.
	Persone aventi diritto Union Property Holdings (Investments) Limited
	Transazioni 15 lug 1993Registrazione di un'ipoteca (395) 28 gen 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Memorandum of deposit and charge over securities	Creato il 12 lug 1993 Consegnato il 15 lug 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Brevi particolari All the securities and the proceeds of any sale of the securities as a continuing security to the lender for the repayment and satisfaction on demand of all indebtedness. See the mortgage charge document for full details.
	Persone aventi diritto Union Property Holdings (Investments) Limited
	Transazioni 15 lug 1993Registrazione di un'ipoteca (395) 28 gen 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment	Creato il 12 lug 1993 Consegnato il 15 lug 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Brevi particolari The assignor as beneficial owner assigns by way of security all the assignors right,title and interest in and to the charges all the assignor's right to demand sue for recover and receive all payment of principal interest fees and other sums payable and secured thereunder.
	Persone aventi diritto Union Property Holdings (Investments) Limited
	Transazioni 15 lug 1993Registrazione di un'ipoteca (395) 28 gen 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 17 apr 1986 Consegnato il 24 apr 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari F/H property k/a norfolk hotel hagley road edgbaston birmingham and the proceeds of sale thereof. (See doc no. M 240 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 24 apr 1986Registrazione di un'ipoteca 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 17 apr 1986 Consegnato il 24 apr 1986	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 166-170 hagley road edgbaston west midlands title no :- wm 274650. and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 24 apr 1986Registrazione di un'ipoteca 18 giu 1992Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0