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PATIO HOTEL (CLYDEBANK) LIMITED

Company number 02475477

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
29 October 1999
Delivered
15 November 1999
Status
Satisfied on 25 September 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC for Itself and Security Agent and Trustee 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)
Statement of satisfaction of a charge in full or part (403a) 25 September 2002 Image unavailable