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HOTELS4U.COM LIMITED

Company number 04649696

Filter charges

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 August 2008
Delivered
28 August 2008
Status
Outstanding

Persons entitled

  • Gallaher Limited

Short particulars

The deposit including the initial deposit of £42,828.75 see…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 January 2008
Delivered
1 February 2008
Status
Outstanding

Persons entitled

  • Gallaher Limited

Short particulars

The deposit being the sum or sums standing to the credit of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 February 2007
Delivered
7 March 2007
Status
Outstanding

Persons entitled

  • Gallaher Limited

Short particulars

An initial deposit of £57,128 and every debt represented by…

Margin deposit charge agreement

Satisfy charge Margin deposit charge agreement on the Companies House WebFiling service

Created
9 February 2007
Delivered
27 February 2007
Status
Outstanding

Persons entitled

  • Anglo Irish Corporation PLC

Short particulars

All monies held in blocked foreign exchange margin account.

Debenture

Created
18 January 2007
Delivered
20 January 2007
Status
Satisfied on 17 May 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…