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WY (ROOKERY HALL) LIMITED

Company number 03819475

Follow this company File for this company
  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
1 December 1999
Delivered
15 December 1999
Status
Satisfied on 4 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC(As Agent and Security Trustee)

Amount secured

All indebtedness and monies and all obligations and liabilities due or to become due from hand picked hotels limited and the charging subsidiaries (including the company) to the chargee under or in connection with the finance documents as defined in the facility agreement dated 1 december 1999

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.

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) 4 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)