CLUB RENDEZVOUS LIMITED: Encargos

Visão geral

Nome da empresa	CLUB RENDEZVOUS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00504177
Jurisdição	Inglaterra/País de Gales
Data de criação	06/02/1952
Data de cessação	26/06/2012

CLUB RENDEZVOUS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Floating charge	Criado em 28/11/1988 Entregue em 09/12/1988	Totalmente satisfeita	Montante garantido All moneys due or to become due from mecca leisure group PLC to the chargees under the terms of the loan agreement dated 15.11.1988
	Breve descrição By way of floating charge the whole of the companys undertaking property rights and assets both present and future and wheresoever situate.
	Pessoas com direito Samuel Montagu & Company Limitedas Agent and Trustee for the Banks
	Transações 09/12/1988Registro de uma garantia
Charge	Criado em 30/12/1987 Entregue em 11/01/1988	Totalmente satisfeita	Montante garantido All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and the 4 banks named on the attached schedule under the terms of a loan agreement dated 29-12-87
	Breve descrição Fixed charge in favour of the agent on behalf of the banks over the freehold and leasehold property (including fittings , fixtures, fixed plant & machinery thereon) assignment of all debts & the benefit of all securities floating charge over the whole of the remainder of the companys undertaking property rights & assets.
	Pessoas com direito Samuel Montagu & Co Limited Schedule (See Schedule for Full Details)as Agent for Itself and the 4 Banks Named on The
	Transações 11/01/1988Registro de uma garantia
Fixed and floating charge	Criado em 13/05/1987 Entregue em 15/05/1987	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descrição Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings fixtures, fixed plant and machinery thereon) all debts and other sums.
	Pessoas com direito Midland Bank PLC
	Transações 15/05/1987Registro de uma garantia
Fixed and floating charge	Criado em 13/05/1987 Entregue em 15/05/1987	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descrição Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 15/05/1987Registro de uma garantia
Fixed and floating charge	Criado em 13/05/1987 Entregue em 15/05/1987	Totalmente satisfeita	Montante garantido All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and trustee for midland bank PLC charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86
	Breve descrição Fixed and floating charges over all freehold and leasehold property (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums undertaking, rights and assets.
	Pessoas com direito Charterhouse Bank Limited Midland Bank PLC The Royal Bank of Scotland PLC Samuel Montague & Co Limited
	Transações 15/05/1987Registro de uma garantia
Trust deed	Criado em 28/07/1986 Entregue em 01/08/1986	Totalmente satisfeita	Montante garantido Securing sterling pounds 20000000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed
	Breve descrição Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.
	Pessoas com direito Alliance Assurance Company Limited
	Transações 01/08/1986Registro de uma garantia 09/08/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Equitable charge without instrument	Criado em 17/02/1986 Entregue em 21/02/1986	Totalmente satisfeita	Montante garantido For securing guarantee of the principal amount and premium (if any) and interest in respect of the 11 1/2 %. debenture stock 2011 of mecca leisure group PLC ("the stock") and all other monies intended to be secured by or payable under or pursuant to a trust deed constituting and securing the stock.
	Breve descrição First floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Pessoas com direito Alliance Assurance Company Limited
	Transações 21/02/1986Registro de uma garantia
Fixed and floating charge	Criado em 16/12/1985 Entregue em 20/12/1985	Totalmente satisfeita	Montante garantido Securing all moneys due or to become due from mecca leisure group limited to samuel montagu & co limited as agent for itself and the other banks under the terms of a loan agreement dated 16 dec 85
	Breve descrição For further details see doc M71. 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.
	Pessoas com direito Samuel Montague & Co Ltdas Agent for Itself and the Banks
	Transações 20/12/1985Registro de uma garantia

Fonte de Dados

Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
Licença: CC0