THE REAL HOTEL COMPANY LIMITED: Encargos

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Nome da empresa	THE REAL HOTEL COMPANY LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00009725
Jurisdição	Inglaterra/País de Gales
Data de criação	31/07/1875
Data de cessação	20/10/2011

THE REAL HOTEL COMPANY LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of assignment	Criado em 24/01/2005 Entregue em 07/02/2005	Pendente	Montante garantido All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC
	Transações 07/02/2005Registro de uma garantia (395)
Deed of assignment	Criado em 24/01/2005 Entregue em 07/02/2005	Pendente	Montante garantido All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All right title benefit and interest such amount or amounts (if any) payable by the hedging bank to the assignor in accordance with section 6(d)(ii) of each and every hedging agreement. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC
	Transações 07/02/2005Registro de uma garantia (395)
Securities account pledge agreement	Criado em 24/01/2005 Entregue em 07/02/2005	Pendente	Montante garantido All monies due or to become due from the company to any hedging beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC
	Transações 07/02/2005Registro de uma garantia (395)
Debenture	Criado em 24/01/2005 Entregue em 07/02/2005	Pendente	Montante garantido All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 07/02/2005Registro de uma garantia (395)
Securities account pledge agreement as amended	Criado em 29/11/2004 Entregue em 09/12/2004	Pendente	Montante garantido All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição A pledge to the beneficiaries over the pledged account in accordance with article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC (As Security Agent)
	Transações 09/12/2004Registro de uma garantia (395)
Debenture	Criado em 24/01/2003 Entregue em 04/02/2003	Pendente	Montante garantido All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All that f/h property k/a nottingham comfort hotel george street nottingham title absolute t/n NT158402. 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 04/02/2003Registro de uma garantia (395)
French law securities account pledge agreement	Criado em 22/01/2003 Entregue em 04/02/2003	Pendente	Montante garantido All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição A pledge to the beneficiaries over the pledged account in accordance woth article L431-4 of the monetary and financial code, the shares together with all financial instruments. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC
	Transações 04/02/2003Registro de uma garantia (395)
Debenture	Criado em 06/08/2001 Entregue em 15/08/2001	Totalmente satisfeita	Montante garantido All moneys,obligations and liabilities due or to become due from the company (formerly known as friendly hotels PLC) and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
	Transações 15/08/2001Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 21/12/2000 Entregue em 04/01/2001	Totalmente satisfeita	Montante garantido All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
	Breve descrição The property known as norfolk hotel edgbaston birmingham west midlands title WK119733 and george hotel george street nottingham title number NT158402 all buildings fixtures and erections. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
	Transações 04/01/2001Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge over credit balances	Criado em 01/06/1999 Entregue em 08/06/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of kbc bank sa for 75,000,000 belgian francs
	Breve descrição The sum of £900,000 together with interest accrued now or to be held by the bank a/no 8608946 and earmarked or designated by reference to the company.
	Pessoas com direito National Westminster Bank PLC
	Transações 08/06/1999Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a the george hotel george street nottingham nottinghamshire t/n NT158402 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a 267 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a 263-265 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a 259 & 261 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a 257 hagley road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a 5 and 7 st augustines road edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a the norfolk hotel 4, 6, 8 & 10 rotton park road 3 st augustines road edgbaston birmingham t/n's WK119733, WM16090, WK69687 and WK189587 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/12/1995 Entregue em 22/12/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a 1 st augustines road part of the norfolk hotel edgbaston birmingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/12/1995Registro de uma garantia (395) 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
General debenture	Criado em 12/07/1993 Entregue em 15/07/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Breve descrição Floating charge all the borrower's present and future undertaking,assets and rights,provided that the sum secured by clause 2.1 of the debenture shall not exceed the sum of £100.00. see the mortgage charge document for full details.
	Pessoas com direito Union Property Holdings (Investments) Limited
	Transações 15/07/1993Registro de uma garantia (395) 28/01/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Memorandum of deposit and charge over securities	Criado em 12/07/1993 Entregue em 15/07/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Breve descrição All the securities and the proceeds of any sale of the securities as a continuing security to the lender for the repayment and satisfaction on demand of all indebtedness. See the mortgage charge document for full details.
	Pessoas com direito Union Property Holdings (Investments) Limited
	Transações 15/07/1993Registro de uma garantia (395) 28/01/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of assignment	Criado em 12/07/1993 Entregue em 15/07/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the loan agreement
	Breve descrição The assignor as beneficial owner assigns by way of security all the assignors right,title and interest in and to the charges all the assignor's right to demand sue for recover and receive all payment of principal interest fees and other sums payable and secured thereunder.
	Pessoas com direito Union Property Holdings (Investments) Limited
	Transações 15/07/1993Registro de uma garantia (395) 28/01/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 17/04/1986 Entregue em 24/04/1986	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição F/H property k/a norfolk hotel hagley road edgbaston birmingham and the proceeds of sale thereof. (See doc no. M 240 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Pessoas com direito National Westminster Bank PLC
	Transações 24/04/1986Registro de uma garantia 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 17/04/1986 Entregue em 24/04/1986	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 166-170 hagley road edgbaston west midlands title no :- wm 274650. and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Pessoas com direito National Westminster Bank PLC
	Transações 24/04/1986Registro de uma garantia 18/06/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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