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VUR ST DAVIDS HOTEL LIMITED

Company number 02350872

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  1. Charges
  2. Account charge

Account charge

Created
26 April 1994
Delivered
4 May 1994
Status
Satisfied on 27 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement, the counter-indemnity and the account charge all dated 26TH april 1994 and any of the other security documents (as defined in the loan agreement)

Short particulars

By way of first floating charge the deposit & all rights & interests relating to the deposit. 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) 27 September 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 September 2003 Image unavailable