Company number 01698769

Supplemental debenture

8 December 1999
16 December 1999
Satisfied on 7 June 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Depfa Deutsche Pfandbriefbank Aktiengesellschaft(Formerly Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft) as Agent and Trustee for the Finance Parties (as Defined)

Amount secured

All monies due or to become due from each obligor to each finance party under each finance document

Short particulars

First fixed charge all monies standing to the credit of the hoteliers receipts account an the debts repesented by it.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 June 2006 Image unavailable