THE BERKELEY HOTEL LIMITED

Company number 03669260

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Amount secured

All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property k/a part of berkeley hotel wilton street london t/no NGL310812 f/h property k/a the berkeley hotel wilton street london t/no NGL338774 and l/h property k/a 16 old barrack yard 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) 6 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)