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THE TOWER HOTEL (LONDON) LIMITED

Company number 00466069

Follow this company File for this company
  1. Charges
  2. Debenture created by a second supplemental trust deed

Debenture created by a second supplemental trust deed

Created
3 November 1989
Delivered
11 November 1989
Status
Satisfied on 4 July 2023
Transaction Filed
Registration of a charge
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Persons entitled

  • The Law Debenture Trust Corporation Plcas Trustee

Amount secured

£10,000,000 10 3/4 % first mortgage debenture stock 2014 ("new stock") of mount charlotte investments PLC together with £100,000,000 10 3/4 % first mortgage debenture stock 2014 ("original stock") of mount charlotte investments PLC together with all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee under the terms of and as defined in this deed

Short particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

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) 4 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 21 January 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)