SUMMERHILL PROPERTIES LIMITED: 指控

  • 概览

    公司名称SUMMERHILL PROPERTIES LIMITED
    公司状态清算
    法律形式有限公司
    公司编号 03454201
    管辖区英格兰/威尔士
    成立日期

    SUMMERHILL PROPERTIES LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    A registered charge
    创建于 2014年3月05日
    交付于 2014年3月15日
    未偿还
    简要说明
    All that f/h land and buildings k/a the hilton hotel kingsway cardiff t/no WA760939 and WA925531 and all that l/h land comprising a private car parking facility at the basement level of capital tower greyfriars road cardiff t/no WA982617. Notification of addition to or amendment of charge.
    流动抵押涵盖所有:
    包含流动抵押:
    包含固定抵押:
    有权人
    • Santander UK PLC
    交易
    • 2014年3月15日抵押登记(MR01)
    Debenture
    创建于 2007年7月10日
    交付于 2007年7月20日
    已全额偿还
    担保金额
    All monies due or to become due from an obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    All land and buildings k/a the cardiff hilton hotel and capital tower basement car park t/no's WA760939, WA925531 and wa. 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.
    有权人
    • The Governor and Company of the Bank of Scotland, as Agent and Security Trustee for Each of Thefinance Parties (The Security Trustee)
    交易
    • 2007年7月20日抵押注册 (395)
    • 2013年9月12日抵押债务清偿(MR04)
    Debenture
    创建于 2005年9月06日
    交付于 2005年9月17日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Irish Nationwide Building Society
    交易
    • 2005年9月17日抵押注册 (395)
    • 2007年11月08日声明完全或部分满足抵押(403a)
    Legal charge
    创建于 2005年9月06日
    交付于 2005年9月17日
    已全额偿还
    担保金额
    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
    简要说明
    F/Hold land and buildings known as the hilton,kingsway,cardiff CF10 3HH; t/nos WA760939 and WA925531; l/hold interest in the carparking area,WA982617; first fixed charge over all interest into all monies received or owing to the company by way of deposit or on account of the purchase or in respect of any sale or lease of the property; all rights under any contract or agreement,all rent and other monies due. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    有权人
    • Irish Nationwide Building Society
    交易
    • 2005年9月17日抵押注册 (395)
    • 2007年11月08日声明完全或部分满足抵押(403a)
    Supplemental deed of legal charge
    创建于 1999年7月02日
    交付于 1999年7月21日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee supplemental to a debenture dated 21ST september 1998
    简要说明
    F/Hold property known as part of hilton hotel,the friary,cardiff with all buildings,fixtures,fixed plant machinery thereon. See the mortgage charge document for full details.
    有权人
    • Town and County Factors Limited
    交易
    • 1999年7月21日抵押注册 (395)
    • 2005年9月09日声明完全或部分满足抵押(403a)
    Supplemental charge
    创建于 1999年7月02日
    交付于 1999年7月14日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    By way of legal mortgage f/h property k/a the hilton hotel the friary cardiff together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements and assigns all rights and claims the benefit of all interest in any policies of insurance relating to the property.
    有权人
    • Barclays Bank PLC
    交易
    • 1999年7月14日抵押注册 (395)
    • 2005年9月09日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1998年9月21日
    交付于 1998年9月30日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee
    简要说明
    Fixed and floating charge over undertaking all property and assets including all rental income buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    有权人
    • Town and County Factors Limited
    交易
    • 1998年9月30日抵押注册 (395)
    • 2005年9月09日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1998年9月21日
    交付于 1998年9月25日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    All benefit present and future interest in the management agreement,the building contract,the professional appointments and any other development documents,all rental income,the benefit of all guarantees and warranties by way of floating charge the whole of the company's undertaking and all it's property rights and assets. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC
    交易
    • 1998年9月25日抵押注册 (395)
    • 2005年9月09日声明完全或部分满足抵押(403a)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0