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ARORA HOTELS LIMITED

Company number 05523006

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
12 March 2009
Delivered
24 March 2009
Status
Satisfied on 18 April 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Aib Group (UK) P.L.C. (the Security Trustee)

Amount secured

All monies due or to become due from the company to the secured 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, 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)
Statement of satisfaction of a charge in full or part (MG02) 18 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)