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EXCEL HOSPITALITY LIMITED

Company number 07601305

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

Guarantee & debenture

Created
11 April 2012
Delivered
18 April 2012
Status
Satisfied on 29 March 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Bilateral Lender)

Amount secured

All monies due or to become due from the company and any other bilateral borrower to the chargee 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) 29 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 1 November 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)