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SUSSEX OPCO LTD

Company number 02808125

Debenture

Created
24 December 2004
Delivered
10 January 2005
Status
Satisfied on 20 December 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Beneficiaries)

Amount secured

All monies due or to become due from an obligor to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H may fair hotel stratton street and 16-25 lansdowne row london W1 t/ns 334492 223443 and 416227 f/h radisson edwardian hotel heathrow 140 bath road hayes middlesex t/ns AGL57796 MX294918 AGL19434 AGL19887 MX338272 NGL65538 MX358548 MX295574 and MX294736 f/h mountbatten hotel 20 monmouth street covent garden london t/n LN127310 'for details of further properties charged please refer to form 395'. 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.

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)
Satisfaction of a charge (MR04) 20 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement of satisfaction of a charge in full or part (MG02) 7 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 20 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)