PARAMOUNT CLUBS LIMITED: Carichi

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Nome della società	PARAMOUNT CLUBS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02705767
Giurisdizione	Inghilterra/Galles
Data di costituzione	10 apr 1992
Data di cessazione	24 dic 2013

PARAMOUNT CLUBS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Fixed and floating security document	Creato il 11 mag 2006 Consegnato il 24 mag 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transazioni 24 mag 2006Registrazione di un'ipoteca (395) 08 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 27 ott 2005 Consegnato il 09 nov 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari For details of 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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transazioni 09 nov 2005Registrazione di un'ipoteca (395) 08 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 01 set 2005 Consegnato il 20 set 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (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 The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transazioni 20 set 2005Registrazione di un'ipoteca (395) 19 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 11 feb 2005 Consegnato il 18 feb 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transazioni 18 feb 2005Registrazione di un'ipoteca (395) 10 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 25 february 2005 and	Creato il 10 feb 2005 Consegnato il 03 mar 2005	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 All and whole the subjects k/a and forming 167 hawthorn street, possilpark, glasgow t/no. GLA25035. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC ("the Security Trustee")
	Transazioni 03 mar 2005Registrazione di un'ipoteca (395) 10 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 17 mar 2003 Consegnato il 03 apr 2003	Soddisfatta integralmente	Importo garantito All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Including (I) madford retail park,brigg rd,scunthorpe,N.lincs DN15 6TZ; HS260357; (ii) unit 1 metro retail park,metro centre,gateshead,newcastle upon tyne NE11 9XU; see form 395 for 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. See the mortgage charge document for full details.
	Persone aventi diritto Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transazioni 03 apr 2003Registrazione di un'ipoteca (395) 21 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 28 march 2003 and	Creato il 13 mar 2003 Consegnato il 01 apr 2003	Soddisfatta integralmente	Importo garantito All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The property forming the subjects on the north side of hawthorn st,glasgow; t/no gla 25035; all buildings fixtures and fittings thereon.
	Persone aventi diritto Credit Suisse First Boston as Security Trustee
	Transazioni 01 apr 2003Registrazione di un'ipoteca (395) 23 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fifth supplemental and accession deed	Creato il 21 dic 2000 Consegnato il 11 gen 2001	Soddisfatta integralmente	Importo garantito All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Brevi particolari High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Persone aventi diritto Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transazioni 11 gen 2001Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fourth supplemental and accession deed	Creato il 18 apr 2000 Consegnato il 02 mag 2000	Soddisfatta integralmente	Importo garantito All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Brevi particolari High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn road northumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Persone aventi diritto Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transazioni 02 mag 2000Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Third supplemental and accession deed	Creato il 17 apr 2000 Consegnato il 28 apr 2000	Soddisfatta integralmente	Importo garantito All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Brevi particolari Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transazioni 28 apr 2000Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second supplemental and accession deed	Creato il 10 giu 1999 Consegnato il 29 giu 1999	Soddisfatta integralmente	Importo garantito In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brevi particolari High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see 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 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transazioni 29 giu 1999Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A standard security which was presented for registration in scotland on the 14 july 1998 and	Creato il 06 lug 1998 Consegnato il 30 lug 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or any other obligor (as defined in the loan agreement) to the chargee as security agent and trustee on any account whatsoever under or in connection with the loan agreement, a hedging contract, the deposit agreement and charge on cash deposit as amended and restated by the amending agreement thereto, the debenture (as the same has been amended and restated by supplemental and accession deed dated 6 july 1998) (all as defined in the loan agreement dated 15 december 1997)
	Brevi particolari All and whole the subjects on the north side of hawthorn street glasgow t/n GLA25035.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 30 lug 1998Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental and accession deed	Creato il 06 lug 1998 Consegnato il 22 lug 1998	Soddisfatta integralmente	Importo garantito All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brevi particolari High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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 Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transazioni 22 lug 1998Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 15 dic 1997 Consegnato il 24 dic 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Brevi particolari The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (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 Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transazioni 24 dic 1997Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A standard security which was presented for registration in scotland on the 16TH december 1997 and	Creato il 15 dic 1997 Consegnato il 24 dic 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or any other obligor (as defined in the loan agreement dated 15TH december 1997) to the chargee as security agent and trustee (as therein defined) on any account whatsoever and under or in connection with the loan agreement, a hedging contract, the deposit agreement and charge on cash deposit and the debenture (all as defined in the loan agreement)
	Brevi particolari All and whole the subjects on the north side of hawthorn street glasgow t/n GLA25035.
	Persone aventi diritto Morgan Guaranty Trust Company of New York
	Transazioni 24 dic 1997Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security presented for registration in scotland	Creato il 02 ago 1994 Consegnato il 22 ago 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari All and whole the subjects k/as and forming one hundred and sixty seven hawthorn street, glasgow t/no GLA25035.
	Persone aventi diritto Royal Bank Investments Limited
	Transazioni 22 ago 1994Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 25 lug 1994 Consegnato il 02 ago 1994	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 unit 16 stonedale retail park east lancashire road liverpool t/n ms 310276 and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.m 62L. R.M.groves 17/10/94. 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 02 ago 1994Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 14 lug 1994 Consegnato il 30 lug 1994	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 Royal Bank Investments Limited
	Transazioni 30 lug 1994Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 14 lug 1994 Consegnato il 30 lug 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All that l/h land and premises k/as unit 1 cameron park,swalwell,gateshead,tyne & wear please see form M395 for full details. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persone aventi diritto Royal Bank Investments Limited
	Transazioni 30 lug 1994Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security presented for registration in scotland	Creato il 20 gen 1994 Consegnato il 27 gen 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari All and whole the subjects k/a and forming one hundred and sixty seven hawthorn street glasgow t/n GLA25035.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 27 gen 1994Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 24 nov 1993 Consegnato il 07 dic 1993	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 unit 1 cameron retail park metro centre gateshead tyne and wear and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business tog: with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 07 dic 1993Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 04 ott 1993 Consegnato il 12 ott 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 12 ott 1993Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 04 ott 1993 Consegnato il 12 ott 1993	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 unit 1 cameron retail park metro centre gateshead tyne and wear and the proceeds of sale thereof an assignment of the goodwill and the connection of any business and the full benefit of all licences. The entry in col.6 Above has this day been amended please see doc.M2L.R.M.groves 18/1/94. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 12 ott 1993Registrazione di un'ipoteca (395) 14 apr 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.
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