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PANTHEON HOTELS AND LEISURE LIMITED

Company number 01566794

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 August 1995
Delivered
19 August 1995
Status
Satisfied on 23 January 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bristol & West Building Society

Amount secured

All monies due or to become due from the company to the chargee and/or a receiver under or by virtue of the offer letter (as defined) and or the mortgage dated 14TH august 1991 this debenture or on any account whatsoever

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) 23 January 1998 Image unavailable