WHITTLEBURY HALL LIMITED: Carichi

  • Panoramica

    Nome della societàWHITTLEBURY HALL LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03486156
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    WHITTLEBURY HALL LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Supplemental deed
    Creato il 06 mar 2006
    Consegnato il 24 mar 2006
    In corso
    Importo garantito
    All monies due or to become due from macepark limited and the company and any group member to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    L/H land being whittlebury hall, whittlebury, northamptonshire t/no. NN203534 including all buildings, erections and fixtures and fittings and fixed plant equipment and machinery thereon and all improvements and additions thereto. See the mortgage charge document for full details.
    Persone aventi diritto
    • Norwich Union Mortgage Finance LTD
    Transazioni
    • 24 mar 2006Registrazione di un'ipoteca (395)
    Debenture
    Creato il 03 mar 2006
    Consegnato il 23 mar 2006
    In corso
    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
    • Hsbc Bank PLC
    Transazioni
    • 23 mar 2006Registrazione di un'ipoteca (395)
    Legal mortgage
    Creato il 03 mar 2006
    Consegnato il 23 mar 2006
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H whittlebury hall hotel whittlebury northamptonshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persone aventi diritto
    • Hsbc Bank PLC
    Transazioni
    • 23 mar 2006Registrazione di un'ipoteca (395)
    Debenture
    Creato il 27 ott 2005
    Consegnato il 28 ott 2005
    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
    • Hsbc Bank PLC
    Transazioni
    • 28 ott 2005Registrazione di un'ipoteca (395)
    • 19 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 15 ott 2004
    Consegnato il 25 ott 2004
    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 uncalled capital buildings fixtures plant and machinery.
    Persone aventi diritto
    • Aib Group (UK) P.L.C
    Transazioni
    • 25 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 15 ott 2004
    Consegnato il 25 ott 2004
    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 whittlebury hall,whittlebury t/no NN203534. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persone aventi diritto
    • Aib Group (UK) P.L.C
    Transazioni
    • 25 ott 2004Registrazione di un'ipoteca (395)
    • 27 mag 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 12 ago 2004
    Consegnato il 26 ago 2004
    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 being whittlebury hall whittlebury northamptonshire t/no NN203534. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 26 ago 2004Registrazione di un'ipoteca (395)
    • 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 28 gen 2002
    Consegnato il 29 gen 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 29 gen 2002Registrazione di un'ipoteca (395)
    • 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 14 dic 2001
    Consegnato il 18 dic 2001
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee
    Brevi particolari
    Linden cottage, 12 high street, whittlebury, towcester, northants.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 18 dic 2001Registrazione di un'ipoteca (395)
    • 10 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee & debenture
    Creato il 11 gen 2000
    Consegnato il 17 gen 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or macepark limited 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
    • Barclays Bank PLC
    Transazioni
    • 17 gen 2000Registrazione di un'ipoteca (395)
    • 22 ott 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 23 set 1999
    Consegnato il 01 ott 1999
    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 known as whittlebury hall, whittlebury, northhamptonshire t/no: NN203534.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 01 ott 1999Registrazione di un'ipoteca (395)
    • 22 ott 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental deed
    Creato il 27 ago 1999
    Consegnato il 08 set 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 17 august 1999
    Brevi particolari
    All that l/h land being whittlebury hall,whittlebury,northamptonshire t/no NN203534.together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.
    Persone aventi diritto
    • Norwich Union Mortgage Finance Limited
    Transazioni
    • 08 set 1999Registrazione di un'ipoteca (395)
    • 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of legal charge
    Creato il 17 ago 1999
    Consegnato il 07 set 1999
    In corso
    Importo garantito
    All monies obligations and liabilities due or to become due by the company and macepark limited and any company from time to time which is a holding company or subsidiary of the company of macepark limited and any subsidiary undertaking or associate of any such company ("group member") to the chargees on any account whatsoever
    Brevi particolari
    All monies deposited with the trustee on the terms under the deed together with floating charge the whole of the company's property assets rights and revenues whatsoever and wheresoever present and future including the uncalled share capital under the terms of the deed. See the mortgage charge document for full details.
    Persone aventi diritto
    • Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Lenders)
    Transazioni
    • 07 set 1999Registrazione di un'ipoteca (395)
    • 30 giu 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 30 nov 1998
    Consegnato il 01 dic 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Land at west park whittlebury northamptonshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 01 dic 1998Registrazione di un'ipoteca
    • 01 dic 1998Registrazione di un'ipoteca (395)
    Debenture
    Creato il 20 mag 1998
    Consegnato il 28 mag 1998
    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
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 28 mag 1998Registrazione di un'ipoteca (395)
    • 16 feb 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.
    • Licenza: CC0