THE BERKELEY HOTEL LIMITED

Company number 03669260

Debenture and guarantee

Created
4 January 1999
Delivered
15 January 1999
Status
Satisfied on 5 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company

Amount secured

All present and future obligations and liability due or to become due from the chargors (as defined) to the chargee as agent and trustee for the finance parties (as defined) under this deed and each finance document (as defined) and on any account whatsoever

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) 5 August 2004 Image unavailable