MAYFAIR TAVERNS LIMITED: Carichi

Panoramica

Nome della società	MAYFAIR TAVERNS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03121375
Giurisdizione	Inghilterra/Galles
Data di costituzione	02 nov 1995
Data di cessazione	17 set 2010

MAYFAIR TAVERNS LIMITED ha ipoteche?

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.
	Persone aventi diritto Deutsche Bank Ag London (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Secured Documents
	Transazioni 05 giu 2002Registrazione di un'ipoteca (395) 27 feb 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Secuirty 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.
	Persone aventi diritto Deutsche Bank Ag Londonon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Finance Documents
	Transazioni 23 giu 2000Registrazione di un'ipoteca (395) 05 giu 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and charge	Creato il 17 set 1999 Consegnato il 24 set 1999	Soddisfatta integralmente	Importo garantito All moneys, obligations and liabilities from time to time due, owing or incurred by the company to the chargee under or pursuant to the finance documents (as defined in the charge), including: (a) a credit agreement dated 2 february 1998 (as amended on 2 february 1998, 19 march 1998, 26 october 1998 and as amended and restated on 19 april 1999 and pursuant to an agreement dated 12 july 1999); (b) an overdraft letter; (c) fees letters dated 2 february 1998, 29 march 1999 and 12 july 1999; (d) a debenture dated 13 march 1998; (e) debentures each dated 13 march 1998, (f) debentures each dated 10 august 1998, (g) a debenture dated 17 september 1999, (h) an intercreditor agreement dated 3 february 1999, (I) certain hedging arrangements, as each such agreement is amended, restated, varied or replaced
	Brevi particolari First legal mortgage over stocks shares bonds and other securities and investments ("shares") of the company and (to the extent not for the subject of such mortgage) a first fixed charge over its interest in shares, in each case, together with all associated rights.. See the mortgage charge document for full details.
	Persone aventi diritto Hsbc Investment Bank Plcon Behalf of Itself and the Banks from Time to Time Party to the Credit Agreement
	Transazioni 24 set 1999Registrazione di un'ipoteca (395) 22 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 07 lug 1997 Consegnato il 11 lug 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document (as defined in the debenture )
	Brevi particolari All acquired property together with buildings fixtures fixed plant and machinery (excluding landlords fixtures but including other trade fixtures in connection with l/h properties and excluding any sub-lease to a third party), acquired property being the bridge inn mill street kidderminster t/no;-hw 169481 and other property with t/no's;- wm 629357, wm 629359, WM929359, WM629361,WM629384, WM629356, WK362751, WK362752,WM629355, WK66396, LT279843, NT246348, DY201188, LL122759, DY267696, DY201075, DY272658, NT249803, NT206921, NT250356, NT25212, NT309456. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 11 lug 1997Registrazione di un'ipoteca (395) 04 dic 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 03 feb 1997 Consegnato il 07 feb 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under each finance document (as defined in the charge)
	Brevi particolari The clarence 28 canal street bootle liverpool and various other properties specified therein all buildings and fixtures thereon all plant machinery and other items all rental monies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 07 feb 1997Registrazione di un'ipoteca (395) 22 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment of keyman life policies	Creato il 02 set 1996 Consegnato il 05 set 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee and/or the security beneficiaries (as defined therein) on any account whatsoever under the terms of each finance document (as defined therein) and this deed
	Brevi particolari The policies (being policy nos. RNF00024520A and RNF00023196A) and all monies which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and the Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transazioni 05 set 1996Registrazione di un'ipoteca (395) 04 dic 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 15 apr 1996 Consegnato il 26 apr 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document
	Brevi particolari The acorn 149 great cambridge street bethnal green london E2 8AA t/n-225221. The albert 74 and 76 st. Stephens road bow london E3 5JL t/n-EGL173084 and LN19574. The albion church street cromer norfolk NR27 9ES t/n-NK133960.. 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 Governor and Company of the Bank of Scotland (As the Security Trustee)
	Transazioni 26 apr 1996Registrazione di un'ipoteca (395) 04 dic 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 15 apr 1996 Consegnato il 24 apr 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever or for the benefit of the vendor mezzanine note holders (as defined) and all monies due or to become due from the company to the chargee 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. See the mortgage charge document for full details.
	Persone aventi diritto Ascot Holdings PLC ("the Vendor Mezzanine Trustee")
	Transazioni 24 apr 1996Registrazione di un'ipoteca (395) 04 dic 1998Dichiarazione 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