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HEATHLANDS HOTELS LIMITED

Company number 01807394

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  1. Charges
  2. Debenture

Debenture

Created
17 March 1997
Delivered
20 March 1997
Status
Satisfied on 2 September 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chatlease Limited

Amount secured

All principal and interest due from the company to the chargee in respect of the secured loan notes issued by the company pursuant to a loan note instrument dated 7TH february 1992 as amended by a supplemental loan note instrument dated 17TH march 1997

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) 2 September 1999 Image unavailable