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CAPITAL HILL HOTELS GROUP LONDON LIMITED

Company number 03462675

Debenture

Created
23 November 2011
Delivered
2 December 2011
Status
Satisfied on 12 September 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aareal Bank Ag (The Security Agent)

Amount secured

All monies due or to become due from the company to the secured parties (or any of them) 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.

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) 12 September 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)