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ASTON HALL ESTATES LIMITED

Company number 02144652

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  1. Charges
  2. Collateral debenture

Collateral debenture

Created
18 August 1994
Delivered
19 August 1994
Status
Satisfied on 24 December 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

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

Short particulars

F/H land comprising approx. 50 acres t/no. SYK316023 situate adjoining f/h property k/a aston hall hotel, aston-cum-aughton, rotherham, south yorkshire and also included in such area a strip of land adjoining the A57 highway t/no. SYK303094STOCK-in-trade, work-in-progress, pre-payments and investments. 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.

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) 24 December 2002 Image unavailable