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SOUTHERN COUNTIES HOTELS (SOUTHAMPTON) LIMITED

Company number 00294232

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  1. Charges
  2. Debenture

Debenture

Created
4 January 2011
Delivered
15 January 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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)
Statement that part or the whole of the property charged has been released (MG04) 13 July 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)