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PAYHOT LIMITED

Company number 02401163

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  1. Charges
  2. Deed of charge

Deed of charge

Created
11 August 1992
Delivered
18 August 1992
Status
Satisfied on 28 June 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank, N.A. as Security Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company to the chargees pursuant to the facility documents the consortium documents and/or the deed of charge of even date

Short particulars

Fixed charge over all the estates rights and other interests in f/h property and l/h proprty (a) having a term of more than 25 years unexpired at the date of liquidation or (b) of whatever term if the value attributable thereto see 395 5L l 20/8 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) 28 June 1997 Image unavailable