ZOE HEATHROW LIMITED

Carichi

ZOE HEATHROW LIMITED: Carichi

Panoramica

Nome della società	ZOE HEATHROW LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04165748
Giurisdizione	Inghilterra/Galles
Data di costituzione	22 feb 2001
Data di cessazione	08 nov 2013

ZOE HEATHROW LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Limited recourse charge over lm opco debts	Creato il 27 nov 2003 Consegnato il 10 dic 2003	In corso	Importo garantito All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (The Security Trustee)
	Transazioni 10 dic 2003Registrazione di un'ipoteca (395)
Debenture	Creato il 11 lug 2001 Consegnato il 31 lug 2001	Soddisfatta integralmente	Importo garantito All monies and liabilities due or to become due from the borrower (as defined) and/or the company to the beneficiaries (as defined) under cgt facility agreement (as defined) and all vat facilities liability owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever
	Brevi particolari Fixed charge over the proceeds account including all rights of enforcement and floating charge over all assets,property and undertaking of the company including leasehold land known as meridien excelsior hotel,bath rd,heathrow airport; t/nos MX123063,MX67930 and NGL121218. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 31 lug 2001Registrazione di un'ipoteca (395) 25 giu 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Maintenance fund deed	Creato il 11 lug 2001 Consegnato il 31 lug 2001	Soddisfatta integralmente	Importo garantito All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)
	Brevi particolari The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.
	Persone aventi diritto Rbs Hotel Investments No 1 Limited
	Transazioni 31 lug 2001Registrazione di un'ipoteca (395) 16 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors	Creato il 11 lug 2001 Consegnato il 26 lug 2001	In corso	Importo garantito Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)
	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 Cibc World Markets PLC
	Transazioni 26 lug 2001Registrazione di un'ipoteca (395) 16 gen 2004Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)

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