RRHB LLP
Status | ACTIVE |
Company No. | OC306336 |
Category | Limited Liability Partnership |
Incorporated | 13 Dec 2003 |
Age | 20 years, 5 months, 17 days |
Jurisdiction | England Wales |
SUMMARY
RRHB LLP is an active limited liability partnership with number OC306336. It was incorporated 20 years, 5 months, 17 days ago, on 13 December 2003. The company address is Ground Floor Threeways House Ground Floor Threeways House, London, W1W 5DW, United Kingdom.
Company Charges
A registered charge
Created on 09 Mar 2018
Delivered on 19 Mar 2018
Status outstanding
Persons Entitled
Kbc Bank N.V.
Short Particulars
The real property as defined in the charge including the property known as holiday inn bolton centre hotel, 1 higher bridge street, bolton, lancashire registered with title numbers GM663231, GM335843, GM110382, GM523836, GM466622, GM28344, GM41371, LA339690, LA325375 and GM724255. For more details refer to the charge.
Transactions
A registered charge
Created on 15 Nov 2017
Delivered on 21 Nov 2017
Status outstanding
Persons Entitled
Kbc Bank N.V.
Short Particulars
The real property as defined in the charge including the property known as holiday inn bolton centre hotel, 1 higher bridge street, bolton, lancashire registered with title numbers GM663231, GM335843, GM110382, GM523836, GM466622, GM28344, GM41371, LA339690, LA325375 and GM724255. For more details refer to the charge.
Transactions
A registered charge
Created on 13 Nov 2014
Delivered on 25 Nov 2014
Status outstanding
Persons Entitled
Kbc Bank N.V. as Agent and Trustee
Short Particulars
The holiday inn, bolton, centre hotel (1 higher bridge street, bolton t/no GM663231, GM335843, GM110382, GM523836, GM466622, GM28344, GM41371, LA339690, LA325375 & GM724255). Elstree moat house hotel (borehamwood t/no HD307827 and HD307836). The stoke-on-trent moat house hotel (t/no SF288478).
Transactions
Supplemental debenture
Created on 09 Mar 2012
Delivered on 13 Mar 2012
Status outstanding
Persons Entitled
Kbc Bank N.V. as Agent and Trustee
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 07 Nov 2006
Delivered on 09 Nov 2006
Status outstanding
Persons Entitled
Kbc Bank N.V. as Agent and Security Trustee
Amount Secured
All monies due or to become due from the limited liability partnership to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H and/or l/h property k/a holiday inn bolton centre hotel, 1 higher bridge street, bolton, lancashire. 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
Legal charge
Created on 13 Feb 2004
Delivered on 24 Feb 2004
Status fully-satisfied
Persons Entitled
Irish Nationwide Building Society
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Short Particulars
Bolton moat house and car park adjoining high street bolton, together with all fixtures and fittings and chattels personal whatsoever now or at any time hereafter affixed or attached to such premises or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878 together with also with the goodwill of any trades or business now or hereafter carried on by the limited liability partnership at the property;. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Feb 2004
Delivered on 24 Feb 2004
Status fully-satisfied
Persons Entitled
Irish Nationwide Building Society
Amount Secured
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
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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