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CAPITAL HILL HOTELS GROUP LONDON LIMITED

Company number 03462675

Follow this company File for this company
  1. Charges
  2. Debenture creating fixed and floating charges

Debenture creating fixed and floating charges

Created
23 June 1998
Delivered
1 July 1998
Status
Satisfied on 20 October 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement or the security documents or the swap or hedging contracts referred to in part I of schedule 2 to the loan agreement

Short particulars

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)
Statement of satisfaction of a charge in full or part (403a) 20 October 2006 Image unavailable