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NEW CONNAUGHT ROOMS LIMITED

Company number 02258900

Debenture

Created
11 June 2002
Delivered
26 June 2002
Status
Satisfied on 10 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC,as Security Trustee for the Secured Parties

Amount secured

All moneys,obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks under the terms of the aforementioned instrument creating or evidencing 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) 10 September 2003 Image unavailable