R CLUB (LONDON) LIMITED
Status | DISSOLVED |
Company No. | 02708902 |
Category | Private Limited Company |
Incorporated | 23 Apr 1992 |
Age | 32 years, 1 month, 24 days |
Jurisdiction | England Wales |
Dissolution | 05 Jun 2018 |
Years | 6 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
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
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
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
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
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