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HEATHROW HOTEL (LONDON) LIMITED

Company number 00623241

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
11 July 1989
Delivered
26 July 1989
Status
Satisfied on 18 November 2008
Transaction Filed
Registration of a charge
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Persons entitled

  • The Law Debenture Trust Corporation Plcas Trustee.

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein being £100,000,000 in principal amount of the 10 3/4% first mortgage debenture stock 2014 of mount charlotte investments PLC together with all the other moneys due and payable to the chargee under the terms of and as defined in the trust deed.

Short particulars

Floating charge over. 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)
Statement of satisfaction of a charge in full or part (403a) 18 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)