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DUKES HOTEL LIMITED

Company number 01461396

Debenture

Created
8 April 1994
Delivered
27 April 1994
Status
Satisfied on 7 September 1995
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays De Zoete Wedd Limited

Amount secured

All monies due or to become due from the company, dukes hotel limited and/or franklin property & investments limited to the chargee (for itself and as agent and trustee for the lenders; as defined) or to the lenders or any of them on any account whatsoever under the terms of the relevant documents (as defined therein) or this debenture

Short particulars

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. 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 September 1995 Image unavailable