MARR TAVERNS LIMITED: Обвинения

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    Название компанииMARR TAVERNS LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02677899
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у MARR TAVERNS LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Debenture
    Создан 14 сент. 1999 г.
    Поставлен 05 окт. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the obligors each of them to the secured creditors (or any of them) under the facility documents (or any of them) 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. See the mortgage charge document for full details.
    Уполномоченные лица
    • Chase Manhattan International Limited (As Trustee for the Secured Creditors)
    Транзакции
    • 05 окт. 1999 г.Регистрация обременения (395)
    • 02 мая 2002 г.Заявление о полном или частичном погашении залога (403a)
    Single debenture
    Создан 04 мар. 1996 г.
    Поставлен 21 мар. 1996 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
    • Lloyds Bank PLC
    Транзакции
    • 21 мар. 1996 г.Регистрация обременения (395)
    • 17 сент. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Mortgage
    Создан 04 мар. 1996 г.
    Поставлен 11 мар. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    The property k/a adam & eve 47 swan road rotherhithe london t/no 134241. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Уполномоченные лица
    • Lloyds Bank PLC
    Транзакции
    • 11 мар. 1996 г.Регистрация обременения (395)
    • 17 сент. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 12 янв. 1996 г.
    Поставлен 26 янв. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and each other liable party (all as defined) to the chargee as agent and trustee for the finance parties (as defined) and to the finance parties or any of them under each of the liability documents (as defined) to which such liable party is a party
    Краткое описание
    Golden lion public house 2 britannia street london WC1 t/n 221904,the victoria public house 2 mornington terrace camden NW1 t/n 340217,the marquis of granby public house west sompting lancing west sussex and the vauxhall public house 159 sturry road canterbury kent with all buildings and fixtures.
    Уполномоченные лица
    • Samuel Montagu & Co. Limited
    Транзакции
    • 26 янв. 1996 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 31 июл. 1995 г.
    Поставлен 02 авг. 1995 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from each liable party (as defined) to the chargee under the liability documents (as defined)
    Краткое описание
    Reardons wine bar, bankside house 107/112 leadenhall street london EC3. See the mortgage charge document for full details.
    Уполномоченные лица
    • Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties (As Defined)
    Транзакции
    • 02 авг. 1995 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental deed of sub-charge
    Создан 18 мая 1995 г.
    Поставлен 24 мая 1995 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations due or to become due from the company and/or each liable party pursuant to the terms of the liability documents and/or this charge
    Краткое описание
    First legal mortgage all the company's interest in the usher debenture the principal money and all interest due. See the mortgage charge document for full details.
    Уполномоченные лица
    • Samuel Montagu & Co as Agent and Trustee for the Finance Parties (As Defined)
    Транзакции
    • 24 мая 1995 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 20 сент. 1994 г.
    Поставлен 07 окт. 1994 г.
    Полностью погашен
    Обеспеченная сумма
    All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever
    Краткое описание
    The george & dragon public house cavendish street ramsgate kent title no K408946,the jolly caulkers public house batchelor street chatham kent title NO341831 tog with all buildings and fixtures the proceeds of sale and the benefit of any covenants.
    Уполномоченные лица
    • Samuel Montagu & Co Limitedas Agent and Trustee for the Secured Parties
    Транзакции
    • 07 окт. 1994 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture (seventh)
    Создан 21 мая 1993 г.
    Поставлен 26 мая 1993 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations of each liable party (as defined) to samuel montagu & co (as agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the liablility documents (also as defined)to which such liable party is a party see charge particulars form for details
    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
    • Samuel Montagu & Co Limited (As Agent and Trustee)
    Транзакции
    • 26 мая 1993 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 02 апр. 1993 г.
    Поставлен 08 апр. 1993 г.
    Полностью погашен
    Обеспеченная сумма
    All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever under each of the liability documents (as defined)
    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
    • Samuel Montagu & Co Limited
    Транзакции
    • 08 апр. 1993 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 02 февр. 1993 г.
    Поставлен 05 февр. 1993 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations of each liable partie (as defined) to samuel montagu & co. (As agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the lability documents (also as defined) to which such liable party is a party
    Краткое описание
    Property k/a merlin king arthurs way andover weymouth title no: HP443117. 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
    • Samuel Montagu & Co
    Транзакции
    • 05 февр. 1993 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 04 дек. 1992 г.
    Поставлен 10 дек. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined) under the terms of each of the liability documents (as defined)
    Краткое описание
    (See form 395 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
    • Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties(As Defined)
    Транзакции
    • 10 дек. 1992 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Rent deposit deed
    Создан 21 окт. 1992 г.
    Поставлен 23 окт. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee the deed
    Краткое описание
    A separate designated interest earning account at a clearing bank. £19,260 tog: all sums paid into the said account.
    Уполномоченные лица
    • Tower Bridge Business Centre Limited
    Транзакции
    • 23 окт. 1992 г.Регистрация обременения (395)
    • 17 сент. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 14 окт. 1992 г.
    Поставлен 16 окт. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from marr taverns limited (formerly oval (775) limited) supplemental to a guarantee and debenture dated 23/03/92 to the chargee under each of the finance documents (as defined in the debenture) to which the company is a party
    Краткое описание
    (See form 395 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
    • Which the Company is a Party
    • Samuel Montagu & Co. Limited as Agent and Trustee for Itself and Forthe Finance Parties (As Defined) and the Finance Parties (or Any of Them) Under Each of the Finance Documents (as Defined in the Debenture) To
    Транзакции
    • 16 окт. 1992 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 04 сент. 1992 г.
    Поставлен 09 сент. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and each other member of the group to samuel montagu & co limited as security agent and trustee for the finance parties (as defined)under the terms of the liability documents (as defined)
    Краткое описание
    Property k/a the british pilot station road allhallows kent ME3 9QW title no: P121192 (please see form 395 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
    • Samuel Montagu & Co Limited
    Транзакции
    • 09 сент. 1992 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 10 авг. 1992 г.
    Поставлен 19 авг. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations of the company and any subsidiaries of the company (the liable parties) to the chargee or any of them under each of theliability documents (as defined) to which such liable party is a party
    Краткое описание
    F/H and l/h properties specified in the schedule together with buildings and fixtures the proceeds of sale thereof see doc for details.
    Уполномоченные лица
    • Samuel Montagu & Co Limited(The "Security Agent") and the Finance Parties(as Defined)
    Транзакции
    • 19 авг. 1992 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)
    Guarantee & debenture
    Создан 23 мар. 1992 г.
    Поставлен 25 мар. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee as agent & trustee for the finance parties (as defined in the charge) on any account whatsoever under the terms of the liability documents (as defined in the charge)
    Краткое описание
    (For full details refer to doc M395 ref M77). 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
    • Samuel Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge)
    Транзакции
    • 25 мар. 1992 г.Регистрация обременения (395)
    • 06 июн. 1997 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

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