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FIVE STAR INNS LIMITED

Company number 00799130

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  1. Charges
  2. A deed of confirmation and release between queens moat…

A deed of confirmation and release between queens moat houses PLC the transferring companies the non-charging companies and the remaining charging companies all as defined therein the company marybone hotels holding limited and axa insurance PLC as the trustees of even date

Created
22 March 2001
Delivered
28 March 2001
Status
Satisfied on 7 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Axa Insurance PLC (Formerly Guardian Royal Exchange Assurance PLC) (the"Trustees")

Amount secured

Payment of the principal of and interest on £15,000,000 12 per cent. First mortgage debenture stock 2013 on the £35,000,000 10 1/4 per cent. First debenture stock 2020 on the £70,000,000 10 1/4 per cent. First mortgage debenture stock 2020 and on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat house PLC and all other moneys intended to be secured by the trust deed dated 12/12/83 and the deeds supplemental

Short particulars

The company has assigned to the trustee all moneys by virtue of any insurance on the specifically mortgaged property (as defined in the deed). See the mortgage charge document 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 of satisfaction of a charge in full or part (403a) 7 March 2005 Image unavailable