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TINDALL HOTELS HOLDCO 4 LIMITED

Company number 04476421

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  1. Charges
  2. Debenture with floating charge

Debenture with floating charge

Created
30 August 2002
Delivered
11 September 2002
Status
Satisfied on 15 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Landesbank, London Branch. (As Trustee for the Finance Parties Under (and as Defined) in the Facility Agreement

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short particulars

Inclusive of "mortgaged property" as defined in form 395.. 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) 15 February 2005 Image unavailable