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TREGENNA CASTLE HOTEL LIMITED

Company number 02675532

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

Debenture

Created
15 January 2004
Delivered
27 January 2004
Status
Satisfied on 23 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 23 August 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement of satisfaction of a charge in full or part (MG02) 27 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)