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WESTONE HOTEL ACQUISITIONS COMPANY

Company number 03543429

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  1. Charges
  2. Debenture between the company and merrill lynch…

Debenture between the company and merrill lynch international (the security trustee),as amended by the deed of amendment and restatement dated 30/4/98

Created
7 April 1998
Delivered
11 April 1998
Status
Satisfied on 10 October 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merrill Lynch International (The Security Trustee) as Agent and Trustee for the Finance Parties

Amount secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to any finance party under each finance document to which the company is a party

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) 10 October 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 30 April 1999 Image unavailable