RHC PROPERTIES (NO.2) LIMITED: Обвинения

  • Обзор

    Название компанииRHC PROPERTIES (NO.2) LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 01969755
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у RHC PROPERTIES (NO.2) LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Debenture
    Создан 24 янв. 2005 г.
    Поставлен 07 февр. 2005 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • National Westminster Bank PLC
    Транзакции
    • 07 февр. 2005 г.Регистрация обременения (395)
    Debenture
    Создан 24 янв. 2003 г.
    Поставлен 04 февр. 2003 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • National Westminster Bank PLC
    Транзакции
    • 04 февр. 2003 г.Регистрация обременения (395)
    Debenture
    Создан 06 авг. 2001 г.
    Поставлен 15 авг. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)
    Транзакции
    • 15 авг. 2001 г.Регистрация обременения (395)
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 09 апр. 2001 г.
    Поставлен 18 апр. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Banks
    Транзакции
    • 18 апр. 2001 г.Регистрация обременения (395)
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 21 дек. 2000 г.
    Поставлен 04 янв. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
    Транзакции
    • 04 янв. 2001 г.Регистрация обременения (395)
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 29 июн. 1999 г.
    Поставлен 03 июл. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Aib Group (UK) PLC
    Транзакции
    • 03 июл. 1999 г.Регистрация обременения (395)
    • 21 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 28 июн. 1999 г.
    Поставлен 01 июл. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from friendly hotels PLC to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Midland Bank PLC
    Транзакции
    • 01 июл. 1999 г.Регистрация обременения (395)
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 02 дек. 1997 г.
    Поставлен 06 дек. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Midland Bank PLC
    Транзакции
    • 06 дек. 1997 г.Регистрация обременения (395)
    • 24 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 02 дек. 1997 г.
    Поставлен 06 дек. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or friendly hotels PLC to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Midland Bank PLC
    Транзакции
    • 06 дек. 1997 г.Регистрация обременения (395)
    • 24 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Deed of variation
    Создан 01 мая 1997 г.
    Поставлен 07 мая 1997 г.
    Полностью погашен
    Обеспеченная сумма
    And for varying the terms of and supplemental to the terms of the debenture dated 31ST december 1991
    Краткое описание
    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.
    Уполномоченные лица
    • Union Property Holdings (Investments) Limited
    Транзакции
    • 07 мая 1997 г.Регистрация обременения (395)
    • 21 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Deed of variation
    Создан 30 нояб. 1993 г.
    Поставлен 10 дек. 1993 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Union Property Holdings (Investments) Limited
    Транзакции
    • 10 дек. 1993 г.Регистрация обременения (395)
    • 22 мая 1997 г.Заявление о полном или частичном погашении залога (403a)
    Deed of variation
    Создан 30 нояб. 1993 г.
    Поставлен 10 дек. 1993 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Union Property Holdings (Investments) Limited
    Транзакции
    • 10 дек. 1993 г.Регистрация обременения (395)
    • 21 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 25 сент. 1992 г.
    Поставлен 01 окт. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC
    Транзакции
    • 01 окт. 1992 г.Регистрация обременения (395)
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Third debenture
    Создан 31 дек. 1991 г.
    Поставлен 20 янв. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    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.
    Краткое описание
    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.
    Уполномоченные лица
    • Union Property Holdings (Investments) Limited
    Транзакции
    • 20 янв. 1992 г.Регистрация обременения (395)
    • 21 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 31 дек. 1991 г.
    Поставлен 20 янв. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    Ff 975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Friendly Hotels PLC
    Транзакции
    • 20 янв. 1992 г.Регистрация обременения (395)
    • 21 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Fourth debenture
    Создан 31 дек. 1991 г.
    Поставлен 20 янв. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    Ff 7,975,000 and other monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Union Property Holdings (Investments) Limited
    Транзакции
    • 20 янв. 1992 г.Регистрация обременения (395)
    • 22 мая 1997 г.Заявление о полном или частичном погашении залога (403a)
    Legal charge
    Создан 25 мая 1990 г.
    Поставлен 02 июн. 1990 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland
    Транзакции
    • 02 июн. 1990 г.Регистрация залога
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal charge
    Создан 25 мая 1990 г.
    Поставлен 02 июн. 1990 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC.
    Транзакции
    • 02 июн. 1990 г.Регистрация залога
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Legal charge
    Создан 25 мая 1990 г.
    Поставлен 02 июн. 1990 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC
    Транзакции
    • 02 июн. 1990 г.Регистрация залога
    • 10 сент. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Single debenture
    Создан 02 дек. 1986 г.
    Поставлен 05 дек. 1986 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 27/1/86
    Краткое описание
    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.
    Уполномоченные лица
    • W Crowther & Sons Limited
    Транзакции
    • 05 дек. 1986 г.Регистрация залога
    • 22 мая 1997 г.Заявление о полном или частичном погашении залога (403a)
    Single debenture
    Создан 02 дек. 1986 г.
    Поставлен 05 дек. 1986 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee pursuant to a shareholders agreement dated 29/1/86
    Краткое описание
    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.
    Уполномоченные лица
    • Friendly Hotels PLC
    Транзакции
    • 05 дек. 1986 г.Регистрация залога
    • 21 янв. 2003 г.Заявление о полном или частичном погашении залога (403a)
    First debenture
    Создан 25 сент. 1986 г.
    Поставлен 01 окт. 1986 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee pursuant to the shareholders agreement dated 29TH january 1986.
    Краткое описание
    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.
    Уполномоченные лица
    • W Crowther & Sons PLC.
    Транзакции
    • 01 окт. 1986 г.Регистрация залога
    • 22 мая 1997 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0