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HEATHLANDS HOTELS LIMITED

Company number 01807394

Debenture

Created
13 August 1999
Delivered
2 September 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chatlease Limited

Amount secured

All monies due or to become due from the company to the chargee in respect of the secured loan notes issued by the company pursuant to an instrument dated 7 february 1992 as amended by a supplemental loan note instrument dated 17 march 1997 and a further supplemental loan note instrument dated 13 august 1999

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.