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LONDON & REGIONAL HOTEL FINANCE LIMITED

Company number 04476411

Deed of debenture

Created
21 February 2003
Delivered
5 March 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Amount secured

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land and buildings the hilton hotel, park lane, london t/n LN141760. 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.