Advanced company searchLink opens in new window

PARK TOWER HOTEL LIMITED (THE)

Company number 01009626

Amendment and restatement agreement

Created
7 November 2012
Delivered
21 November 2012
Status
Satisfied on 14 July 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties and as Trustee for Bank of Scotland PLC Under the Corporate Guarantee (The "Agent")

Amount secured

All monies due or to become due from each of the company, park investments and drift to any finance party on any account whatsoever and all monies due or to become due from each of the company, park investments and drift to bank of scotland PLC on any account whatsoever and all other monies due or to become due to the agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Each of the company, park investments and drift charged the assets which are the subject of any security created by the security agreement as supplemented by the supplemental charge.

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) 14 July 2022 View PDF for Satisfaction of a charge (MR04) (1 page)