HOTEL (PL PROPERTY) HOLDING LIMITED: Encargos

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Nome da empresa	HOTEL (PL PROPERTY) HOLDING LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04330919
Jurisdição	Inglaterra/País de Gales
Data de criação	29/11/2001
Data de cessação	07/01/2020

HOTEL (PL PROPERTY) HOLDING LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of debenture	Criado em 21/02/2003 Entregue em 05/03/2003	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H land and buildings the hilton hotel, park lane, london t/n LN141760. 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 as Agent and Trustee for Itself and Each of the Beneficiaries
	Transações 05/03/2003Registro de uma garantia (395) 04/09/2019Satisfação de uma garantia (MR04)
Deed of debenture	Criado em 08/08/2002 Entregue em 23/08/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All that freehold land and buildings known as the hilton hotel, park lane, london t/n LN141760. 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 Abbey National Treasury Services PLC (As Agent and Trustee for Itself and Each of Thebeneficiaries)
	Transações 23/08/2002Registro de uma garantia (395) 26/02/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of debenture	Criado em 08/08/2002 Entregue em 19/08/2002	Totalmente satisfeita	Montante garantido All obligations and liabilities whatsoever due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Including f/hold land and buildings known as hilton hotel,park lane,london W1; ln 141760. 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 Land Securities PLC
	Transações 19/08/2002Registro de uma garantia (395) 14/08/2008Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 08/08/2002 Entregue em 14/08/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All that f/h land and buildings k/a the hilton hotel park lane london W1. 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 London & Regional Hotel Finance Limited (The Beneficiary)
	Transações 14/08/2002Registro de uma garantia (395) 19/01/2018Satisfação de uma garantia (MR04)
Fourth supplemental trust deed	Criado em 08/02/2002 Entregue em 22/02/2002	Totalmente satisfeita	Montante garantido Payment of the principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock of land securities PLC and all other moneys intended to be secured by the above deed, by the trust deed dated 5/10/88 (the "trust deed") and by deeds supplemental thereto dated 7/10/88, 18/10/88, 26/10/88, 28/10/88, 20/08/91, 18/11/92, 11/10/96, 1/03/01, 6/03/01 and 31/10/01
	Breve descrição By way of assignment all moneys payable by virtue of any insurance on the mortgaged property.. See the mortgage charge document for full details.
	Pessoas com direito The Prudential Assurance Company Limited
	Transações 22/02/2002Registro de uma garantia (395) 04/07/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Trust deed dated 5 october 1988 and the second supplementall trust deed dated 1 march 2001	Criado em 05/10/1988 Adquirido em 08/02/2002 Entregue em 22/02/2002	Totalmente satisfeita	Montante garantido The principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock 2030 of land securities PLC and all other moneys intended to be secured by the trust deed and the deeds supplemental thereto
	Breve descrição F/H land and premises now k/a the london hilton on park lane, london (formerly k/a 21-24 and site of 20 park lane, 27-35, 35A and site of hereford street, 1-7 (odd nos) and sites of 9, 11 and 13 stanhope row, 1-8, 8A, 9-16, 18A and c pitts head mews together with the garages, mayfair vaults and part of the site of pitts head mews) being the whole of the land under t/no. LN141760.
	Pessoas com direito The Prudential Assurance Company Limited
	Transações 22/02/2002Registro de uma aquisição (400) 04/07/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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