OPALJEWEL LIMITED: Carichi

  • Panoramica

    Nome della societàOPALJEWEL LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02572394
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    OPALJEWEL 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 comfort inn 22-32 west cromwell road kensington london SW5 leasehold title absolute t/n BGL29300 all that l/h property k/a quality hotel newcastle-upon-tyne leasehold title absolute t/n TY367871 all that l/h property k/a quality hotel prescott road skelmersdale leasehold title absolute t/n LA841943. 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)
    • 25 lug 2008Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
    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/h property k/a comfort inn 22-23 west cromwell road kensington london SW5 leasehold title absolute t/n BGL29300 (for details of further properties 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
    • 04 feb 2003Registrazione di un'ipoteca (395)
    • 25 lug 2008Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
    Debenture made between (1) the chargor and (2) the royal bank of scotland (the security trustee) as agent and trustee for the secured parties (as defined)
    Creato il 23 ago 2001
    Consegnato il 04 set 2001
    Soddisfatta integralmente
    Importo garantito
    All moneys obligations and liabilities due owing or incurred to any of the banks (as defined) by the chargor and/or any of the customers (as defined) pursuant to (a) the facilities (as defined) (b) any further or additional facilities made or to be 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
    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
    • 04 set 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 comfort inn kensington london title number BGL29300 and quality hotel upholland skelmersdale lancashire title number LA841943 and comfort inn newcastle-under-lyme title number SF151899 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)
    Legal mortgage
    Creato il 13 nov 2000
    Consegnato il 14 nov 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever and from the company under the terms of the charge
    Brevi particolari
    L/H property the quality hotel prescott road upolland WN8 9PU t/n LA841943. 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
    • Hsbc Bank PLC
    Transazioni
    • 14 nov 2000Registrazione 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 09 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
    L/H property k/a comfort inn 22-32 west cromwell road kensington london t/no BGL29300. 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
    • 09 lug 1999Registrazione di un'ipoteca (395)
    • 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 17 nov 1998
    Consegnato il 25 nov 1998
    Soddisfatta integralmente
    Importo garantito
    All monies,obligations and liabilities due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever together with all expenses or other amounts due,under the terms of any of the finance documents (as defined)
    Brevi particolari
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persone aventi diritto
    • The British Linen Bank Limited
    Transazioni
    • 25 nov 1998Registrazione di un'ipoteca (395)
    • 14 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 04 dic 1997
    Consegnato il 11 dic 1997
    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 lancashire manor hotel, prescott road, skelmersdale t/no: LA550942 and the proceeds of sale and all buildings fixtures and erections thereon and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • Brown, Shipley & Co Limited
    Transazioni
    • 11 dic 1997Registrazione di un'ipoteca (395)
    • 14 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 04 dic 1997
    Consegnato il 11 dic 1997
    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
    • Brown, Shipley & Co Limited
    Transazioni
    • 11 dic 1997Registrazione di un'ipoteca (395)
    • 19 gen 1999Dichiarazione 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