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SAMATT LIMITED

Company number 01750500

Debenture

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 7 March 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company and/or its subsidiaries to the chargee and/or its subsidiaries on any account whatsoever

Short particulars

Barrowfield hotel, hillgrove road, newquay, cornwall; the devonshire hotel, park hill road, torquay; bournemouth sands hotel, west cliff gardens, bournemouth; daish's hotel, 81 high street, shanklin;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery.. See image 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)
Satisfaction of a charge (MR04) 7 March 2020 View PDF for Satisfaction of a charge (MR04) (6 pages)