ROSENEST LIMITED: Carichi

  • Panoramica

    Nome della societàROSENEST LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02599619
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    ROSENEST 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 the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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/h property k/a the quality hotel scotch corner darlington leasehold title absolute t/n NYK218781. 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 23 ago 2001
    Consegnato il 04 set 2001
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or any of the customers (as defined) pursuant to (a) the facilities, (b) any further facilities pursuant to the principles and (c) any guarantee (all terms as defined) together with all other monies due under the 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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC(The Security Trustee as Agent and Trusteee Forthe Secured Parties)
    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 quality inn scotch corner north yorkshire title no.NYK218781 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)
    Third party legal charge
    Creato il 24 set 1999
    Consegnato il 15 ott 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
    Quality scotch corner hotel scotch corner nr darlington north yorkshire DR10 6NR. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 15 ott 1999Registrazione di un'ipoteca (395)
    • 10 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 17 gen 1997
    Consegnato il 23 gen 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Land on the west side of the scotch corner hotel scotch corner north yorkshire with the benefit of all rights licences guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 23 gen 1997Registrazione di un'ipoteca (395)
    • 04 mar 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 16 giu 1992
    Consegnato il 18 giu 1992
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Scotch corner hotel nr darlington north yorkshire.the goodwill of the business.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 18 giu 1992Registrazione di un'ipoteca (395)
    • 04 mar 2000Dichiarazione 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