R CLUB (LONDON) LIMITED

55 Baker Street, London, W1U 8EW, England
StatusDISSOLVED
Company No.02708902
CategoryPrivate Limited Company
Incorporated23 Apr 1992
Age32 years, 1 month, 24 days
JurisdictionEngland Wales
Dissolution05 Jun 2018
Years6 years, 12 days

SUMMARY

R CLUB (LONDON) LIMITED is an dissolved private limited company with number 02708902. It was incorporated 32 years, 1 month, 24 days ago, on 23 April 1992 and it was dissolved 6 years, 12 days ago, on 05 June 2018. The company address is 55 Baker Street, London, W1U 8EW, England.



Company Charges

Debenture

Created on 12 Sep 2003

Delivered on 29 Sep 2003

Status fully-satisfied


Persons Entitled

The Bank of Nova Scotia as Security Trustee for Itself and the Other Finance Parties

Amount Secured

All monies due or to become due from each of the companies (including the chargor) to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Mortgage debenture

Created on 06 Jun 1994

Delivered on 17 Jun 1994

Status fully-satisfied


Persons Entitled

The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Beneficiaries (As Defined)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the facilities agreement and overdraft letter both dated 24TH may 1994 and this charge

Short Particulars

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.

Transactions

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Mezzanine mortgage debenture

Created on 07 Apr 1993

Delivered on 24 Apr 1993

Status fully-satisfied


Persons Entitled

Standard Chartered Bankas Agent and Trustee for Each of the Mezzanine Landers

Amount Secured

All indebtedness,monies,obligations and liabilities now or hereafter due,owing or incurred by the borrower (as defined) and each company (as defined) to the mezzanine lenders (as defined) under or in connection with clause 2 of this debenture

Short Particulars

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.

Transactions

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Junior/senior mortgage debenture

Created on 07 Apr 1993

Delivered on 24 Apr 1993

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks

Amount Secured

All indebtedness monies obligations and liabilities now or hereafter due owing or incurred by the borrower (as defined) and each company (as defined) to the banks under clause 2 of the deed

Short Particulars

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.

Transactions

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Senior mortgage debenture

Created on 07 Apr 1993

Delivered on 24 Apr 1993

Status fully-satisfied


Persons Entitled

The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Each of the Beneficiaries

Amount Secured

All indebtedness,monies,obligations and liabilities now or hereafter due,owing or incurred by each borrower (as defined therein) and each company (as defined therein) to the beneficiaries (as defined therein) under or in connection with clause 2 of the senior mortgage debenture dated 7.4.93.

Short Particulars

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.

Transactions

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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