RRHB LLP

Ground Floor Threeways House Ground Floor Threeways House, London, W1W 5DW, United Kingdom
StatusACTIVE
Company No.OC306336
CategoryLimited Liability Partnership
Incorporated13 Dec 2003
Age20 years, 5 months, 17 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

View document PDF


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

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