Company number 02585754

Supplemental legal charge

25 November 1996
2 December 1996
Satisfied on 16 July 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC

Amount secured

All monies liabilities and obligations due or to become due from the company or any other group company to the agent,the chargee (as security trustee),the underwriters,the overdraft bank,the hedging counterparties,the mezzanine agent,the mezzanine lenders,the subordinated agent and the subordinated loan note holders (all as defined in a guarantee and debenture dated 25TH november 1996)

Short particulars

The britannia inn archer street darlington t/no DU164103 the cleveland hotel king street south bank middlesborough t/no ce 113832 the commercial tavern 149 norton road stockton on tees t/no CE113831 the cosmopolitan hotel durham street hartlepool cleveland t/no CE113830 and all the properties as listed on the continuation sheets attached to the form 395.

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) 16 July 1999 Image unavailable