ENTERPRISE INNS (NO 2) LIMITED: Carichi
Panoramica
| Nome della società | ENTERPRISE INNS (NO 2) LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 02686643 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
ENTERPRISE INNS (NO 2) LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Security deed | Creato il 24 mag 2002 Consegnato il 05 giu 2002 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details. | ||||
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| Security deed | Creato il 07 giu 2000 Consegnato il 23 giu 2000 | Soddisfatta integralmente | Importo garantito All present and future obligations and liabilities due or to become due from the company to the chargee under or pursuant to (the "finance documents") (as defined) and (a credit agreement) (as defined) up to £350,000,000 dated 15 may 2000 | |
Brevi particolari The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. | ||||
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| Guarantee and debenture | Creato il 13 mar 1998 Consegnato il 23 mar 1998 | Soddisfatta integralmente | Importo garantito All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severaly or in any other capacity whatsoever) of each obligor to any finance party under the finance documents | |
Brevi particolari All the shares and related rights fixed charge all shares and related rights floating charge all its undertaking and assets. See the mortgage charge document for full details. | ||||
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| Guarantee and debenture created by the company (formerly known as john labatt retail limited) | Creato il 07 giu 1996 Consegnato il 19 giu 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from each obligor to any finance party under the finance documents | |
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. | ||||
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| Deed of assignment | Creato il 07 ago 1992 Consegnato il 14 ago 1992 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee pursuant to the fourth schedule of a management agreement dated 7/8/92 | |
Brevi particolari By way of first fixed charge all the companys right title and interest and benefit in an interest bearing deposit account k/a the maple leaf inns limited management fees account with no: 97510173 with national westminster bank PLC and all moneys from time to time standing in the nominated including all interest thereon and all amounts deriving therefrom whether directly or indirectly. | ||||
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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