WY (L'HORIZON) LIMITED

Company number 03819481

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 2005
Delivered
19 December 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The property k/a brandshatch place hotel fawkham green…

Security interest agreement over shares

Satisfy charge Security interest agreement over shares on the Companies House WebFiling service

Created
1 December 1999
Delivered
15 December 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee and Agent for the Banks

Short particulars

The beneficial interest and all other rights of the…

Mortgage debenture

Created
1 December 1999
Delivered
15 December 1999
Status
Satisfied on 4 June 2008

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
12 August 1999
Delivered
25 August 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

The grantor assigned the collateral to the security agent…

Guarantee & debenture

Created
12 August 1999
Delivered
24 August 1999
Status
Satisfied on 9 December 1999

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…