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ROYAL BERKSHIRE HOTEL LIMITED

Company number 02254293

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 June 2011
Delivered
10 June 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Royal Bank of Scotland PLC (Security Agent)

Amount secured

All monies due or to become due from any present or future obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The royal berkshire hotel london road sunninghill ascot t/n BK104407 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 February 2025 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 18 November 2024 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
Part of the property or undertaking has been released from the charge (MR05) 15 February 2023 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)