COUNTRY HOTELS AND LEISURE LIMITED: Carichi

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    Nome della societàCOUNTRY HOTELS AND LEISURE LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01379323
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    COUNTRY HOTELS AND LEISURE LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 31 gen 2003
    Consegnato il 14 feb 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    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 PLC
    Transazioni
    • 14 feb 2003Registrazione di un'ipoteca (395)
    • 02 nov 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 14 mag 1998
    Consegnato il 21 mag 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the loan notes (as therein defined) and pursuant to clause 8 of the debenture
    Brevi particolari
    The l/h property k/a centrecourt hotel and tennis centre and land lying to the north and east sides thereof basingstoke hampshire t/n HP435017. 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
    • Judith Katzler
    • Peter Katzler(As Trustees of the Peter Katzler Trust)
    Transazioni
    • 21 mag 1998Registrazione di un'ipoteca (395)
    • 18 mar 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 18 ago 1995
    Consegnato il 24 ago 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 24 ago 1995Registrazione di un'ipoteca (395)
    • 13 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge of licensed premises
    Creato il 18 ago 1995
    Consegnato il 24 ago 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/Hold property known as centre court hotel,centre drive,chineham,basingstoke,hampshire RG24 ofy; t/no.hp 435017; the goodwill of business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 24 ago 1995Registrazione di un'ipoteca (395)
    • 13 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 11 mag 1992
    Consegnato il 21 mag 1992
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The leasehold property known as the centre court hotel and tennis centre great binfields road, chineham title no hp 404442, the leasehold land on the north and east side of the hotel and tennis centre,chineham.title no hp 435017.. 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
    • County Natwest Limited
    Transazioni
    • 21 mag 1992Registrazione di un'ipoteca (395)
    • 25 set 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Assignment by way of charge
    Creato il 27 nov 1986
    Consegnato il 01 dic 1986
    Soddisfatta integralmente
    Importo garantito
    For securing all monies now due, or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever.
    Brevi particolari
    1) the benefit of the share purchase agreement of even date and made between mr & mrs hp sterne (1) and the company (2) (ii) the benefit of the deed of indemnity of even date and made between mr & mrs h p sterne (1) newbury hotels limited (2) the company (3).
    Persone aventi diritto
    • Natwest Investment Bank Limited
    Transazioni
    • 01 dic 1986Registrazione di un'ipoteca
    Mortgage debenture
    Creato il 27 nov 1986
    Consegnato il 01 dic 1986
    Soddisfatta integralmente
    Importo garantito
    For securing all monies now due,or hereafter to become due, or from time to time accruing due from the company to natwest bank limited on any account whatsoever.
    Brevi particolari
    All that f/h property k/a frensham pond hotel, churt, farnham, surrey, together with other freehold property to the south and east thereof. T/nos hp 32958, hp 51306, hp 51161 and hp 262120 and all the proceeds thereof arising from the business carried on at frensham pond hotel. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital, and benefit of any licenses.
    Persone aventi diritto
    • Natwest Investment Bank Limited
    Transazioni
    • 01 dic 1986Registrazione di un'ipoteca
    Debenture
    Creato il 20 feb 1986
    Consegnato il 13 mar 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 13 mar 1986Registrazione di un'ipoteca
    Debenture
    Creato il 15 nov 1985
    Consegnato il 05 dic 1985
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 05 dic 1985Registrazione di un'ipoteca
    Legal charge
    Creato il 15 nov 1985
    Consegnato il 26 nov 1985
    Soddisfatta integralmente
    Importo garantito
    £50,000 & all monies due or to become due from the company to the chargee and all monies due for goods or services supplied.
    Brevi particolari
    F/Hold land and buildings known as frensham pond hotel, churt, farnham, surrey and adjoining land.
    Persone aventi diritto
    • Courage Limited
    Transazioni
    • 26 nov 1985Registrazione di un'ipoteca
    Legal charge
    Creato il 15 nov 1985
    Consegnato il 26 nov 1985
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/Hold land & premises k/a frensham pond hotel, churt farnham, surrey (see doc M23 for full details).
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 26 nov 1985Registrazione di un'ipoteca
    Debenture
    Creato il 15 apr 1985
    Consegnato il 17 apr 1985
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Fixed and floating charges over the undertaking and the frensham hotel t/nos HP51161 HP51306 HP32958 and HP262120 and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. 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
    • Investors in Industry PLC
    Transazioni
    • 17 apr 1985Registrazione di un'ipoteca
    • 22 lug 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 13 feb 1983
    Consegnato il 18 feb 1983
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The frensham pond hotel and adjoining land, churt, farnham, surrey and/or the proceeds of sale thereof. Title nos: hp 51161, hp 51306 & hp 32958.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 18 feb 1983Registrazione di un'ipoteca
    Legal charge
    Creato il 16 feb 1982
    Consegnato il 19 feb 1982
    Soddisfatta integralmente
    Importo garantito
    £15,000 & all other monies due or to become due from the company and/or judith katzler to the chargee including monies due for goods sold & delivered.
    Brevi particolari
    The frensham pond hotel churt, farnham surrey together with adjoining land. Title nos hp 51161 hp 51306 hp 32958.
    Persone aventi diritto
    • Hall & Woodhouse Limited
    Transazioni
    • 19 feb 1982Registrazione 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