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PATIO HOTELS (UK) LIMITED

Company number 02441334

Debenture

Created
29 October 1999
Delivered
15 November 1999
Status
Satisfied on 7 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC for Itself and Security Agent and Trustees on Behalf of the Banks

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the debenture of even date

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.

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)
Satisfaction of a charge (MR04) 7 June 2017 View PDF for Satisfaction of a charge (MR04) (1 page)