GRAND HOTEL SWANAGE LIMITED(THE)

Company number 01820911

Debenture

• Created: 23 May 1985
• Delivered: 1 June 1985
• Status: Satisfied on 13 June 1990
• Transaction Filed: Registration of a charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Please see doc M8. 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.