RHC PROPERTIES (NO.3) PLC: Encargos

  • Visão geral

    Nome da empresaRHC PROPERTIES (NO.3) PLC
    Estado da empresaDissolvida
    Forma jurídicaSociedade anónima cotada
    Número da empresa 02634720
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    RHC PROPERTIES (NO.3) PLC possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 11/01/2009
    Entregue em 13/01/2009
    Pendente
    Montante garantido
    All monies due or to become due from each group company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    L/H hotel at prospect place derwent parade pride park derby t/no DY422289 l/h hotel at cuckoo road heartlands parkway birmingham t/no WM918719 l/h hotel at sitka drive shrewsbury business park shrewsbury shropshire t/no SL188720 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Pessoas com direito
    • National Westminster Bank PLC as Security Trustee and Trustee for the Secured Parties
    Transações
    • 13/01/2009Registro de uma garantia (395)
    Debenture
    Criado em 23/08/2001
    Entregue em 04/09/2001
    Totalmente satisfeita
    Montante garantido
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to the chargee as agent and trustee for 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 debenture (all terms as defined)
    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 PLC
    Transações
    • 04/09/2001Registro 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 boston comfort inn title number LL63388 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)
    Mortgage debenture
    Criado em 15/09/1993
    Entregue em 22/09/1993
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Pessoas com direito
    • Allied Irish Banks PLC
    Transações
    • 22/09/1993Registro de uma garantia (395)
    • 10/09/2003Declaração 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.
    • Licença: CC0