THE BERKELEY HOTEL LIMITED

Company number 03669260

Debenture

Created
28 December 2012
Delivered
8 January 2013
Status
Satisfied on 11 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Capita Trust Company Limited

Amount secured

All monies due or to become due from each debtor to any common secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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)
Satisfaction of a charge (MR04) 11 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)