CLUB RENDEZVOUS LIMITED: Carichi

  • Panoramica

    Nome della societàCLUB RENDEZVOUS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00504177
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CLUB RENDEZVOUS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Floating charge
    Creato il 28 nov 1988
    Consegnato il 09 dic 1988
    Soddisfatta integralmente
    Importo garantito
    All moneys due or to become due from mecca leisure group PLC to the chargees under the terms of the loan agreement dated 15.11.1988
    Brevi particolari
    By way of floating charge the whole of the companys undertaking property rights and assets both present and future and wheresoever situate.
    Persone aventi diritto
    • Samuel Montagu & Company Limitedas Agent and Trustee for the Banks
    Transazioni
    • 09 dic 1988Registrazione di un'ipoteca
    Charge
    Creato il 30 dic 1987
    Consegnato il 11 gen 1988
    Soddisfatta integralmente
    Importo garantito
    All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and the 4 banks named on the attached schedule under the terms of a loan agreement dated 29-12-87
    Brevi particolari
    Fixed charge in favour of the agent on behalf of the banks over the freehold and leasehold property (including fittings , fixtures, fixed plant & machinery thereon) assignment of all debts & the benefit of all securities floating charge over the whole of the remainder of the companys undertaking property rights & assets.
    Persone aventi diritto
    • Samuel Montagu & Co Limited Schedule (See Schedule for Full Details)as Agent for Itself and the 4 Banks Named on The
    Transazioni
    • 11 gen 1988Registrazione di un'ipoteca
    Fixed and floating charge
    Creato il 13 mag 1987
    Consegnato il 15 mag 1987
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Brevi particolari
    Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings fixtures, fixed plant and machinery thereon) all debts and other sums.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 15 mag 1987Registrazione di un'ipoteca
    Fixed and floating charge
    Creato il 13 mag 1987
    Consegnato il 15 mag 1987
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Brevi particolari
    Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 15 mag 1987Registrazione di un'ipoteca
    Fixed and floating charge
    Creato il 13 mag 1987
    Consegnato il 15 mag 1987
    Soddisfatta integralmente
    Importo garantito
    All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and trustee for midland bank PLC charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86
    Brevi particolari
    Fixed and floating charges over all freehold and leasehold property (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums undertaking, rights and assets.
    Persone aventi diritto
    • Charterhouse Bank Limited
    • Midland Bank PLC
    • The Royal Bank of Scotland PLC
    • Samuel Montague & Co Limited
    Transazioni
    • 15 mag 1987Registrazione di un'ipoteca
    Trust deed
    Creato il 28 lug 1986
    Consegnato il 01 ago 1986
    Soddisfatta integralmente
    Importo garantito
    Securing sterling pounds 20000000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed
    Brevi particolari
    Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.
    Persone aventi diritto
    • Alliance Assurance Company Limited
    Transazioni
    • 01 ago 1986Registrazione di un'ipoteca
    • 09 ago 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Equitable charge without instrument
    Creato il 17 feb 1986
    Consegnato il 21 feb 1986
    Soddisfatta integralmente
    Importo garantito
    For securing guarantee of the principal amount and premium (if any) and interest in respect of the 11 1/2 %. debenture stock 2011 of mecca leisure group PLC ("the stock") and all other monies intended to be secured by or payable under or pursuant to a trust deed constituting and securing the stock.
    Brevi particolari
    First floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
    Persone aventi diritto
    • Alliance Assurance Company Limited
    Transazioni
    • 21 feb 1986Registrazione di un'ipoteca
    Fixed and floating charge
    Creato il 16 dic 1985
    Consegnato il 20 dic 1985
    Soddisfatta integralmente
    Importo garantito
    Securing all moneys due or to become due from mecca leisure group limited to samuel montagu & co limited as agent for itself and the other banks under the terms of a loan agreement dated 16 dec 85
    Brevi particolari
    For further details see doc M71. 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.
    Persone aventi diritto
    • Samuel Montague & Co Ltdas Agent for Itself and the Banks
    Transazioni
    • 20 dic 1985Registrazione di un'ipoteca

    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