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NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED

Company number 01061613

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  1. Charges
  2. Third supplemental trust deed

Third supplemental trust deed

Created
10 December 1991
Delivered
10 December 1991
Status
Satisfied on 7 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Guardian Royal Exchange Assurance PLC

Amount secured

The principal of and interest on the £95,000,000 10 1/4 per cent.first mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") and 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 under the trust deeds as defined therein

Short particulars

Properties detailed on doc ref M748C see doc for full details. 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.

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
Statement that part or whole of property from a floating charge has been released (403b) 14 July 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 June 2004 Image unavailable