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THE FOUR SEASONS HOTEL INVESTMENTS MANAGEMENT LIMITED

Company number 02047617

Composite guarantee and debenture

Created
7 October 1994
Delivered
13 October 1994
Status
Satisfied on 22 January 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Unity Trust Bank PLC

Amount secured

All monies due or to become due from the company and/or four seasons hotel investments limited to the chargee under the terms of the loan agreement dated 5TH october 1994 and/or the "security documents" (as defined in the deed)

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) 22 January 1999 Image unavailable