MARR TAVERNS LIMITED: Carichi

Panoramica

Nome della società	MARR TAVERNS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02677899
Giurisdizione	Inghilterra/Galles
Data di costituzione	15 gen 1992
Data di cessazione	25 mag 2021

MARR TAVERNS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 14 set 1999 Consegnato il 05 ott 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors each of them to the secured creditors (or any of them) under the facility documents (or any of them) 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 Chase Manhattan International Limited (As Trustee for the Secured Creditors)
	Transazioni 05 ott 1999Registrazione di un'ipoteca (395) 02 mag 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Single debenture	Creato il 04 mar 1996 Consegnato il 21 mar 1996	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 Lloyds Bank PLC
	Transazioni 21 mar 1996Registrazione di un'ipoteca (395) 17 set 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage	Creato il 04 mar 1996 Consegnato il 11 mar 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The property k/a adam & eve 47 swan road rotherhithe london t/no 134241. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 11 mar 1996Registrazione di un'ipoteca (395) 17 set 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 12 gen 1996 Consegnato il 26 gen 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and each other liable party (all as defined) to the chargee as agent and trustee for the finance parties (as defined) and to the finance parties or any of them under each of the liability documents (as defined) to which such liable party is a party
	Brevi particolari Golden lion public house 2 britannia street london WC1 t/n 221904,the victoria public house 2 mornington terrace camden NW1 t/n 340217,the marquis of granby public house west sompting lancing west sussex and the vauxhall public house 159 sturry road canterbury kent with all buildings and fixtures.
	Persone aventi diritto Samuel Montagu & Co. Limited
	Transazioni 26 gen 1996Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 31 lug 1995 Consegnato il 02 ago 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from each liable party (as defined) to the chargee under the liability documents (as defined)
	Brevi particolari Reardons wine bar, bankside house 107/112 leadenhall street london EC3. See the mortgage charge document for full details.
	Persone aventi diritto Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties (As Defined)
	Transazioni 02 ago 1995Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental deed of sub-charge	Creato il 18 mag 1995 Consegnato il 24 mag 1995	Soddisfatta integralmente	Importo garantito All present and future obligations due or to become due from the company and/or each liable party pursuant to the terms of the liability documents and/or this charge
	Brevi particolari First legal mortgage all the company's interest in the usher debenture the principal money and all interest due. See the mortgage charge document for full details.
	Persone aventi diritto Samuel Montagu & Co as Agent and Trustee for the Finance Parties (As Defined)
	Transazioni 24 mag 1995Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 20 set 1994 Consegnato il 07 ott 1994	Soddisfatta integralmente	Importo garantito All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever
	Brevi particolari The george & dragon public house cavendish street ramsgate kent title no K408946,the jolly caulkers public house batchelor street chatham kent title NO341831 tog with all buildings and fixtures the proceeds of sale and the benefit of any covenants.
	Persone aventi diritto Samuel Montagu & Co Limitedas Agent and Trustee for the Secured Parties
	Transazioni 07 ott 1994Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture (seventh)	Creato il 21 mag 1993 Consegnato il 26 mag 1993	Soddisfatta integralmente	Importo garantito All present and future obligations of each liable party (as defined) to samuel montagu & co (as agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the liablility documents (also as defined)to which such liable party is a party see charge particulars form for details
	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 Samuel Montagu & Co Limited (As Agent and Trustee)
	Transazioni 26 mag 1993Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 02 apr 1993 Consegnato il 08 apr 1993	Soddisfatta integralmente	Importo garantito All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever under each of the liability documents (as defined)
	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 Samuel Montagu & Co Limited
	Transazioni 08 apr 1993Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 02 feb 1993 Consegnato il 05 feb 1993	Soddisfatta integralmente	Importo garantito All present and future obligations of each liable partie (as defined) to samuel montagu & co. (As agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the lability documents (also as defined) to which such liable party is a party
	Brevi particolari Property k/a merlin king arthurs way andover weymouth title no: HP443117. 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 Montagu & Co
	Transazioni 05 feb 1993Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 04 dic 1992 Consegnato il 10 dic 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined) under the terms of each of the liability documents (as defined)
	Brevi particolari (See form 395 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 Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties(As Defined)
	Transazioni 10 dic 1992Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 21 ott 1992 Consegnato il 23 ott 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee the deed
	Brevi particolari A separate designated interest earning account at a clearing bank. £19,260 tog: all sums paid into the said account.
	Persone aventi diritto Tower Bridge Business Centre Limited
	Transazioni 23 ott 1992Registrazione di un'ipoteca (395) 17 set 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 14 ott 1992 Consegnato il 16 ott 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from marr taverns limited (formerly oval (775) limited) supplemental to a guarantee and debenture dated 23/03/92 to the chargee under each of the finance documents (as defined in the debenture) to which the company is a party
	Brevi particolari (See form 395 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 Which the Company is a Party Samuel Montagu & Co. Limited as Agent and Trustee for Itself and Forthe Finance Parties (As Defined) and the Finance Parties (or Any of Them) Under Each of the Finance Documents (as Defined in the Debenture) To
	Transazioni 16 ott 1992Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 04 set 1992 Consegnato il 09 set 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and each other member of the group to samuel montagu & co limited as security agent and trustee for the finance parties (as defined)under the terms of the liability documents (as defined)
	Brevi particolari Property k/a the british pilot station road allhallows kent ME3 9QW title no: P121192 (please see form 395 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 Samuel Montagu & Co Limited
	Transazioni 09 set 1992Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 10 ago 1992 Consegnato il 19 ago 1992	Soddisfatta integralmente	Importo garantito All present and future obligations of the company and any subsidiaries of the company (the liable parties) to the chargee or any of them under each of theliability documents (as defined) to which such liable party is a party
	Brevi particolari F/H and l/h properties specified in the schedule together with buildings and fixtures the proceeds of sale thereof see doc for details.
	Persone aventi diritto Samuel Montagu & Co Limited(The "Security Agent") and the Finance Parties(as Defined)
	Transazioni 19 ago 1992Registrazione di un'ipoteca (395) 06 giu 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 23 mar 1992 Consegnato il 25 mar 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee as agent & trustee for the finance parties (as defined in the charge) on any account whatsoever under the terms of the liability documents (as defined in the charge)
	Brevi particolari (For full details refer to doc M395 ref M77). 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 Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge)
	Transazioni 25 mar 1992Registrazione di un'ipoteca (395) 06 giu 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