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CENTURY INNS LIMITED

Company number 02638211

Follow this company File for this company
  1. Charges
  2. Senior security deed

Senior security deed

Created
23 December 1992
Delivered
12 January 1993
Status
Satisfied on 2 March 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) under the terms of the senior loan agreement (as defined) as amended by the third additional funding and restatement agreement and to the working capital facility letter (as defined) and all monies due or to become due from the company to the mezzanine lenders and mezzanine agent (as defined) under the terms of the mezzanine agreement (as defined)

Short particulars

All property mortgaged or charged to the security trustee (see form 395 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) 2 March 1996 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 2 March 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 1 March 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 September 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 25 August 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 July 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 July 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 April 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 April 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 December 1994 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 November 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 6 October 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 4 February 1993 Image unavailable