RHC PROPERTIES (NO.2) LIMITED: Encargos

  • Visão geral

    Nome da empresaRHC PROPERTIES (NO.2) LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 01969755
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    RHC PROPERTIES (NO.2) LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    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 l/h property k/a quality friendly hotel barnard road norwich lealeasehold title absolute t/n NK90308 all that l/h property k/a sunderland qualitel boldon business park tyne and wear leasehold title absolute t/n TY246243 all that l/h property k/a quality inn and suites two mile ash milton keynes leasehold title absolute t/n HD409501 'for details of further properties/chattels charged please refer to form 395'. 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)
    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 any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All that l/e property k/a quality friendly hotel barnard road norwich and leasehold title absolute t/n NK90308. 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)
    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 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 09/04/2001
    Entregue em 18/04/2001
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or the customers (as defined) to the chargee pursuant to (a) the facilities (as defined),(b) any further or additional facilities pursuant to the principles (as defined) and (c) any guarantee (as defined) given by the company in respect of any one or more of the customers
    Breve descrição
    Quality hotel,norwich; nk 90308 with all buildings,fixtures and erections thereon; the benefit of all licences,agreements,covenants and rights and in every insurance in respect of the charged assets,as defined,and all monies or proceeds payable. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Banks
    Transações
    • 18/04/2001Registro 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 quality hotel, sunderland tyne & wear title number TY246243, quality hotel bridge street bradford west yorkshire title numbers WYK379940 and WYK518522 for further properties see form 395 all buildings fixtures and erections on the properties. 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)
    Legal mortgage
    Criado em 29/06/1999
    Entregue em 03/07/1999
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    L/H property k/a the quality friendly hotel the approach two mile ash milton keynes bm 224061 the goodwill and connection of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • Aib Group (UK) PLC
    Transações
    • 03/07/1999Registro de uma garantia (395)
    • 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 28/06/1999
    Entregue em 01/07/1999
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever
    Breve descrição
    Friendly hotel wolverhampton road west bentley walsall t/no: WM677442. 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.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 01/07/1999Registro de uma garantia (395)
    • 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 02/12/1997
    Entregue em 06/12/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Breve descrição
    The f/h property k/a victoria hotel bridge street and drake street bradford west yorkshire t/n WYK379940. 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.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 06/12/1997Registro de uma garantia (395)
    • 24/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 02/12/1997
    Entregue em 06/12/1997
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Breve descrição
    The l/h land on the north easr side of bridge street bradford west yorkshire t/n WYK518522. 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.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 06/12/1997Registro de uma garantia (395)
    • 24/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of variation
    Criado em 01/05/1997
    Entregue em 07/05/1997
    Totalmente satisfeita
    Montante garantido
    And for varying the terms of and supplemental to the terms of the debenture dated 31ST december 1991
    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.
    Pessoas com direito
    • Union Property Holdings (Investments) Limited
    Transações
    • 07/05/1997Registro de uma garantia (395)
    • 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of variation
    Criado em 30/11/1993
    Entregue em 10/12/1993
    Totalmente satisfeita
    Montante garantido
    With effect from 4 february 1993 the sum of £996,875 was converted from the sum of FF7,975,000 due from the company to the chargee under the refinancing agreement (as defined) together with all costs,charges and expenses incurred by the "debenture holder" (as defined) in relation to the fourth debenture "b" dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transações
    • 10/12/1993Registro de uma garantia (395)
    • 22/05/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed of variation
    Criado em 30/11/1993
    Entregue em 10/12/1993
    Totalmente satisfeita
    Montante garantido
    The principal sum with effect from 4 february 1993 £3,975,094.80 and all other monies due or to become due from the company to the chargee in relation to the third debenture dated 31 december 1991
    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
    • Union Property Holdings (Investments) Limited
    Transações
    • 10/12/1993Registro de uma garantia (395)
    • 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 25/09/1992
    Entregue em 01/10/1992
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 01/10/1992Registro de uma garantia (395)
    • 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third debenture
    Criado em 31/12/1991
    Entregue em 20/01/1992
    Totalmente satisfeita
    Montante garantido
    Ff 23,925,000 and other monies due from the company to the chargee pursuant to clause 1(a) of the refinancing agreement of 31.12.91. and ff 875,759. due from the company to the chargee under the assignment of 31.12.91.
    Breve descrição
    Please see form 395 ref:M87 for full details. 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
    • Union Property Holdings (Investments) Limited
    Transações
    • 20/01/1992Registro de uma garantia (395)
    • 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1991
    Entregue em 20/01/1992
    Totalmente satisfeita
    Montante garantido
    Ff 975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    See from 395 for full details ref M86. 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
    • Friendly Hotels PLC
    Transações
    • 20/01/1992Registro de uma garantia (395)
    • 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fourth debenture
    Criado em 31/12/1991
    Entregue em 20/01/1992
    Totalmente satisfeita
    Montante garantido
    Ff 7,975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    See form 395 for full details ref M40. 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
    • Union Property Holdings (Investments) Limited
    Transações
    • 20/01/1992Registro de uma garantia (395)
    • 22/05/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 25/05/1990
    Entregue em 02/06/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    4.57 acres or thereabouts situate on the north west side of wolverhampton road west walsall t/no: wm 354525 fixed charge over the plant machinery implements utensils furniture and equipments.
    Pessoas com direito
    • The Royal Bank of Scotland
    Transações
    • 02/06/1990Registro de uma garantia
    • 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 25/05/1990
    Entregue em 02/06/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    1.78 acres or thereabouts of land and building at two mile ash, milton keynes, buckinghamshire fixed charge over the plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • The Royal Bank of Scotland PLC.
    Transações
    • 02/06/1990Registro de uma garantia
    • 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 25/05/1990
    Entregue em 02/06/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    3.4 acres of land or there abouts being part site emia bowthorpe employment area, bowthorpe in the city of norwich fixed charge over the plant machinery implements utensils furniture and equipment.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 02/06/1990Registro de uma garantia
    • 10/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Single debenture
    Criado em 02/12/1986
    Entregue em 05/12/1986
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 27/1/86
    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.
    Pessoas com direito
    • W Crowther & Sons Limited
    Transações
    • 05/12/1986Registro de uma garantia
    • 22/05/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Single debenture
    Criado em 02/12/1986
    Entregue em 05/12/1986
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 29/1/86
    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.
    Pessoas com direito
    • Friendly Hotels PLC
    Transações
    • 05/12/1986Registro de uma garantia
    • 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    First debenture
    Criado em 25/09/1986
    Entregue em 01/10/1986
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to the shareholders agreement dated 29TH january 1986.
    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.
    Pessoas com direito
    • W Crowther & Sons PLC.
    Transações
    • 01/10/1986Registro de uma garantia
    • 22/05/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    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.
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