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PATIO HOTEL (CLYDEBANK) LIMITED

Company number 02475477

Guarantee and debenture

Created
4 April 1997
Delivered
9 April 1997
Status
Satisfied on 25 September 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All moneys and liabilities now due or owing from the company and/or all or any other companies named therein to the chargee on any account whatsoever

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) 25 September 2002 Image unavailable