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THE FOUR SEASONS HOTEL INVESTMENTS MANAGEMENT LIMITED

Company number 02047617

Composite guarantee and debenture

Created
22 April 1997
Delivered
26 April 1997
Status
Satisfied on 17 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies obligations and liabilities due or to become due from the company and/or all or any other companies named therein to the chargee pursuant to the terms of a facility agreement of even date or any variation thereof under 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) 17 March 2005 Image unavailable