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CAPITAL HILL HOTELS GROUP LONDON LIMITED

Company number 03462675

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 July 2010
Delivered
23 July 2010
Status
Satisfied on 25 November 2011
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

For details of property charged please refer to form MG01. 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)
Statement of satisfaction of a charge in full or part (MG02) 25 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)