HOTEL (PL PROPERTY) HOLDING LIMITED: Carichi

  • Panoramica

    Nome della societàHOTEL (PL PROPERTY) HOLDING LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04330919
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    HOTEL (PL PROPERTY) HOLDING LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of debenture
    Creato il 21 feb 2003
    Consegnato il 05 mar 2003
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    F/H land and buildings the hilton hotel, park lane, london t/n LN141760. 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 Agent and Trustee for Itself and Each of the Beneficiaries
    Transazioni
    • 05 mar 2003Registrazione di un'ipoteca (395)
    • 04 set 2019Soddisfazione di un'ipoteca (MR04)
    Deed of debenture
    Creato il 08 ago 2002
    Consegnato il 23 ago 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    All that freehold land and buildings known as the hilton hotel, park lane, london t/n LN141760. 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
    • Abbey National Treasury Services PLC (As Agent and Trustee for Itself and Each of Thebeneficiaries)
    Transazioni
    • 23 ago 2002Registrazione di un'ipoteca (395)
    • 26 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of debenture
    Creato il 08 ago 2002
    Consegnato il 19 ago 2002
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities whatsoever due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Including f/hold land and buildings known as hilton hotel,park lane,london W1; ln 141760. 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
    • Land Securities PLC
    Transazioni
    • 19 ago 2002Registrazione di un'ipoteca (395)
    • 14 ago 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 08 ago 2002
    Consegnato il 14 ago 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
    All that f/h land and buildings k/a the hilton hotel park lane london W1. 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
    • London & Regional Hotel Finance Limited (The Beneficiary)
    Transazioni
    • 14 ago 2002Registrazione di un'ipoteca (395)
    • 19 gen 2018Soddisfazione di un'ipoteca (MR04)
    Fourth supplemental trust deed
    Creato il 08 feb 2002
    Consegnato il 22 feb 2002
    Soddisfatta integralmente
    Importo garantito
    Payment of the principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock of land securities PLC and all other moneys intended to be secured by the above deed, by the trust deed dated 5/10/88 (the "trust deed") and by deeds supplemental thereto dated 7/10/88, 18/10/88, 26/10/88, 28/10/88, 20/08/91, 18/11/92, 11/10/96, 1/03/01, 6/03/01 and 31/10/01
    Brevi particolari
    By way of assignment all moneys payable by virtue of any insurance on the mortgaged property.. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Prudential Assurance Company Limited
    Transazioni
    • 22 feb 2002Registrazione di un'ipoteca (395)
    • 04 lug 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Trust deed dated 5 october 1988 and the second supplementall trust deed dated 1 march 2001
    Creato il 05 ott 1988
    Acquisito il 08 feb 2002
    Consegnato il 22 feb 2002
    Soddisfatta integralmente
    Importo garantito
    The principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock 2030 of land securities PLC and all other moneys intended to be secured by the trust deed and the deeds supplemental thereto
    Brevi particolari
    F/H land and premises now k/a the london hilton on park lane, london (formerly k/a 21-24 and site of 20 park lane, 27-35, 35A and site of hereford street, 1-7 (odd nos) and sites of 9, 11 and 13 stanhope row, 1-8, 8A, 9-16, 18A and c pitts head mews together with the garages, mayfair vaults and part of the site of pitts head mews) being the whole of the land under t/no. LN141760.
    Persone aventi diritto
    • The Prudential Assurance Company Limited
    Transazioni
    • 22 feb 2002Registrazione di un'acquisizione (400)
    • 04 lug 2002Dichiarazione 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