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HERONSTON HOTEL LIMITED

Company number 02033110

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  1. Charges
  2. Debenture

Debenture

Created
24 December 1996
Delivered
6 January 1997
Status
Satisfied on 18 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor & the Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge

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) 18 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)