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ACCOR (U.K.) LIMITED

Company number 01617210

Follow this company File for this company
  1. Charges
  2. Deposit agreement,and memorandum of charge,

Deposit agreement,and memorandum of charge,

Created
4 February 1994
Delivered
7 February 1994
Status
Satisfied on 8 December 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cobroad Investments ,
  • National Westminster Bank PLC,

Amount secured

All moneys due or to become due from the company and/or accor management (UK) limited to cobroad investments and/or national westminster bank PLC, under or in connection with this agreement,the interest swap agreement and the subscription and option agreement (as defined )

Short particulars

All moneys now or at any time standing to the company`s credit in the account (as defined) and all interest due or to becoming due in respect thereof.

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) 8 December 1999 Image unavailable