SUMMERHILL PROPERTIES LIMITED: Carichi

  • Panoramica

    Nome della societàSUMMERHILL PROPERTIES LIMITED
    Stato della societàLiquidazione
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03454201
    GiurisdizioneInghilterra/Galles
    Data di costituzione

    SUMMERHILL PROPERTIES LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A registered charge
    Creato il 05 mar 2014
    Consegnato il 15 mar 2014
    In corso
    Breve descrizione
    All that f/h land and buildings k/a the hilton hotel kingsway cardiff t/no WA760939 and WA925531 and all that l/h land comprising a private car parking facility at the basement level of capital tower greyfriars road cardiff t/no WA982617. Notification of addition to or amendment of charge.
    L'ipoteca flottante copre tutto:
    Contiene un'ipoteca flottante:
    Contiene un'ipoteca fissa:
    Persone aventi diritto
    • Santander UK PLC
    Transazioni
    • 15 mar 2014Registrazione di un'ipoteca (MR01)
    Debenture
    Creato il 10 lug 2007
    Consegnato il 20 lug 2007
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from an obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All land and buildings k/a the cardiff hilton hotel and capital tower basement car park t/no's WA760939, WA925531 and wa. 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 Agent and Security Trustee for Each of Thefinance Parties (The Security Trustee)
    Transazioni
    • 20 lug 2007Registrazione di un'ipoteca (395)
    • 12 set 2013Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 06 set 2005
    Consegnato il 17 set 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
    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
    • Irish Nationwide Building Society
    Transazioni
    • 17 set 2005Registrazione di un'ipoteca (395)
    • 08 nov 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 06 set 2005
    Consegnato il 17 set 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
    F/Hold land and buildings known as the hilton,kingsway,cardiff CF10 3HH; t/nos WA760939 and WA925531; l/hold interest in the carparking area,WA982617; first fixed charge over all interest into all monies received or owing to the company by way of deposit or on account of the purchase or in respect of any sale or lease of the property; all rights under any contract or agreement,all rent and other monies due. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • Irish Nationwide Building Society
    Transazioni
    • 17 set 2005Registrazione di un'ipoteca (395)
    • 08 nov 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental deed of legal charge
    Creato il 02 lug 1999
    Consegnato il 21 lug 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee supplemental to a debenture dated 21ST september 1998
    Brevi particolari
    F/Hold property known as part of hilton hotel,the friary,cardiff with all buildings,fixtures,fixed plant machinery thereon. See the mortgage charge document for full details.
    Persone aventi diritto
    • Town and County Factors Limited
    Transazioni
    • 21 lug 1999Registrazione di un'ipoteca (395)
    • 09 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental charge
    Creato il 02 lug 1999
    Consegnato il 14 lug 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    By way of legal mortgage f/h property k/a the hilton hotel the friary cardiff together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements and assigns all rights and claims the benefit of all interest in any policies of insurance relating to the property.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 14 lug 1999Registrazione di un'ipoteca (395)
    • 09 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 21 set 1998
    Consegnato il 30 set 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee
    Brevi particolari
    Fixed and floating charge over undertaking all property and assets including all rental income buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persone aventi diritto
    • Town and County Factors Limited
    Transazioni
    • 30 set 1998Registrazione di un'ipoteca (395)
    • 09 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 21 set 1998
    Consegnato il 25 set 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    All benefit present and future interest in the management agreement,the building contract,the professional appointments and any other development documents,all rental income,the benefit of all guarantees and warranties by way of floating charge the whole of the company's undertaking and all it's property rights and assets. See the mortgage charge document for full details.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 25 set 1998Registrazione di un'ipoteca (395)
    • 09 set 2005Dichiarazione 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