RHC PROPERTIES (NO.2) LIMITED: Carichi

  • Panoramica

    Nome della societàRHC PROPERTIES (NO.2) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01969755
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    RHC PROPERTIES (NO.2) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    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 l/h property k/a quality friendly hotel barnard road norwich lealeasehold title absolute t/n NK90308 all that l/h property k/a sunderland qualitel boldon business park tyne and wear leasehold title absolute t/n TY246243 all that l/h property k/a quality inn and suites two mile ash milton keynes leasehold title absolute t/n HD409501 'for details of further properties/chattels charged please refer to form 395'. 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)
    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 any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All that l/e property k/a quality friendly hotel barnard road norwich and leasehold title absolute t/n NK90308. 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)
    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 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 09 apr 2001
    Consegnato il 18 apr 2001
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or the customers (as defined) to the chargee pursuant to (a) the facilities (as defined),(b) any further or additional facilities pursuant to the principles (as defined) and (c) any guarantee (as defined) given by the company in respect of any one or more of the customers
    Brevi particolari
    Quality hotel,norwich; nk 90308 with all buildings,fixtures and erections thereon; the benefit of all licences,agreements,covenants and rights and in every insurance in respect of the charged assets,as defined,and all monies or proceeds payable. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Banks
    Transazioni
    • 18 apr 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 quality hotel, sunderland tyne & wear title number TY246243, quality hotel bridge street bradford west yorkshire title numbers WYK379940 and WYK518522 for further properties see form 395 all buildings fixtures and erections on the properties. 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)
    Legal mortgage
    Creato il 29 giu 1999
    Consegnato il 03 lug 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H property k/a the quality friendly hotel the approach two mile ash milton keynes bm 224061 the goodwill and connection of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • Aib Group (UK) PLC
    Transazioni
    • 03 lug 1999Registrazione di un'ipoteca (395)
    • 21 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 28 giu 1999
    Consegnato il 01 lug 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever
    Brevi particolari
    Friendly hotel wolverhampton road west bentley walsall t/no: WM677442. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 01 lug 1999Registrazione di un'ipoteca (395)
    • 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 02 dic 1997
    Consegnato il 06 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Brevi particolari
    The f/h property k/a victoria hotel bridge street and drake street bradford west yorkshire t/n WYK379940. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 06 dic 1997Registrazione di un'ipoteca (395)
    • 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 02 dic 1997
    Consegnato il 06 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Brevi particolari
    The l/h land on the north easr side of bridge street bradford west yorkshire t/n WYK518522. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 06 dic 1997Registrazione di un'ipoteca (395)
    • 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of variation
    Creato il 01 mag 1997
    Consegnato il 07 mag 1997
    Soddisfatta integralmente
    Importo garantito
    And for varying the terms of and supplemental to the terms of the debenture dated 31ST december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transazioni
    • 07 mag 1997Registrazione di un'ipoteca (395)
    • 21 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of variation
    Creato il 30 nov 1993
    Consegnato il 10 dic 1993
    Soddisfatta integralmente
    Importo garantito
    With effect from 4 february 1993 the sum of £996,875 was converted from the sum of FF7,975,000 due from the company to the chargee under the refinancing agreement (as defined) together with all costs,charges and expenses incurred by the "debenture holder" (as defined) in relation to the fourth debenture "b" dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transazioni
    • 10 dic 1993Registrazione di un'ipoteca (395)
    • 22 mag 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of variation
    Creato il 30 nov 1993
    Consegnato il 10 dic 1993
    Soddisfatta integralmente
    Importo garantito
    The principal sum with effect from 4 february 1993 £3,975,094.80 and all other monies due or to become due from the company to the chargee in relation to the third debenture dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transazioni
    • 10 dic 1993Registrazione di un'ipoteca (395)
    • 21 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 25 set 1992
    Consegnato il 01 ott 1992
    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
    • 01 ott 1992Registrazione di un'ipoteca (395)
    • 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third debenture
    Creato il 31 dic 1991
    Consegnato il 20 gen 1992
    Soddisfatta integralmente
    Importo garantito
    Ff 23,925,000 and other monies due from the company to the chargee pursuant to clause 1(a) of the refinancing agreement of 31.12.91. and ff 875,759. due from the company to the chargee under the assignment of 31.12.91.
    Brevi particolari
    Please see form 395 ref:M87 for full details. 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
    • Union Property Holdings (Investments) Limited
    Transazioni
    • 20 gen 1992Registrazione di un'ipoteca (395)
    • 21 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 31 dic 1991
    Consegnato il 20 gen 1992
    Soddisfatta integralmente
    Importo garantito
    Ff 975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    See from 395 for full details ref M86. 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
    • Friendly Hotels PLC
    Transazioni
    • 20 gen 1992Registrazione di un'ipoteca (395)
    • 21 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fourth debenture
    Creato il 31 dic 1991
    Consegnato il 20 gen 1992
    Soddisfatta integralmente
    Importo garantito
    Ff 7,975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    See form 395 for full details ref M40. 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
    • Union Property Holdings (Investments) Limited
    Transazioni
    • 20 gen 1992Registrazione di un'ipoteca (395)
    • 22 mag 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 25 mag 1990
    Consegnato il 02 giu 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    4.57 acres or thereabouts situate on the north west side of wolverhampton road west walsall t/no: wm 354525 fixed charge over the plant machinery implements utensils furniture and equipments.
    Persone aventi diritto
    • The Royal Bank of Scotland
    Transazioni
    • 02 giu 1990Registrazione di un'ipoteca
    • 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 25 mag 1990
    Consegnato il 02 giu 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    1.78 acres or thereabouts of land and building at two mile ash, milton keynes, buckinghamshire fixed charge over the plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC.
    Transazioni
    • 02 giu 1990Registrazione di un'ipoteca
    • 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 25 mag 1990
    Consegnato il 02 giu 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    3.4 acres of land or there abouts being part site emia bowthorpe employment area, bowthorpe in the city of norwich fixed charge over the plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 02 giu 1990Registrazione di un'ipoteca
    • 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 02 dic 1986
    Consegnato il 05 dic 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 27/1/86
    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
    • W Crowther & Sons Limited
    Transazioni
    • 05 dic 1986Registrazione di un'ipoteca
    • 22 mag 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 02 dic 1986
    Consegnato il 05 dic 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 29/1/86
    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
    • Friendly Hotels PLC
    Transazioni
    • 05 dic 1986Registrazione di un'ipoteca
    • 21 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    First debenture
    Creato il 25 set 1986
    Consegnato il 01 ott 1986
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to the shareholders agreement dated 29TH january 1986.
    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
    • W Crowther & Sons PLC.
    Transazioni
    • 01 ott 1986Registrazione di un'ipoteca
    • 22 mag 1997Dichiarazione 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