FRIENDLY HOTELS (CORYTON) LIMITED: Encargos

Visão geral

Nome da empresa	FRIENDLY HOTELS (CORYTON) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02747214
Jurisdição	Inglaterra/País de Gales
Data de criação	14/09/1992
Data de cessação	28/10/2010

FRIENDLY HOTELS (CORYTON) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Floating charge	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 Undertaking and all property and assets. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC
	Transações 07/02/2005Registro de uma garantia (395)
Floating charge	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 By way of floating charge the whole of the company's undertaking and all its property assets and rights whatsoever and wheresoever present and future. 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 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 cardiff quality hotel & suites title number WA732102 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)
Rent deposit deed	Criado em 12/09/1994 Entregue em 14/09/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
	Breve descrição Charge over the sum of £380,00 standing to the credit of accont number 20080983 at the royal bank of scotland. See the mortgage charge document for full details.
	Pessoas com direito British Aerospace Pension Funds Trustees Limited
	Transações 14/09/1994Registro de uma garantia (395) 21/01/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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