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ZOE RESORTS LIMITED

Company number 00339238

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  1. Charges
  2. Debenture between inter alia grand hotels (m)…

Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors

Created
11 July 2001
Delivered
26 July 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC

Amount secured

Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.