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THE FRANKLIN HOTEL LIMITED

Company number 01697351

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  1. Charges
  2. Debenture creating fixed and floating charge

Debenture creating fixed and floating charge

Created
8 July 1994
Delivered
22 July 1994
Status
Satisfied on 7 August 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays De Zoete Wedd Limited, as Agent Whether for Itself or as Agent or Trustee for Others

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the facility agreement of even date together with all third party sums (as defined)

Short particulars

Undertaking and all property and assets present and future including uncalled capital. 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 August 1997 Image unavailable