Advanced company searchLink opens in new window

THE STAFFORD HOTEL LIMITED

Company number 01491604

Ninth supplemental trust deed

Created
15 December 1999
Delivered
23 December 1999
Status
Satisfied on 25 September 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Pubco PLC

Amount secured

£55,000,000 principal amount of 11.25% several debenture stock 2006 and all other monies due or to become due to the chargee under the terms of the trust deed as supplemented by a supplemental trust deed dated 6/08/91

Short particulars

By way of first floating charge over the company's undertaking and all its property, assets and rights, whatsoever and wheresoever present and future including any of its 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) 25 September 2007 Image unavailable