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NEW CENTURY HOTELS LIMITED

Company number 05325979

Debenture

Created
10 March 2011
Delivered
16 March 2011
Status
Satisfied on 20 October 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC ("Security Trustee")

Amount secured

All monies due or to become due from each obligor to the east grinstead finance parties and to the group holdings finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 20 October 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 17 March 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)