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ZOFFANY HOTELS LIMITED

Company number 02734955

Guarantee and debenture

Created
17 September 1998
Delivered
30 September 1998
Status
Satisfied on 10 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Richard John Koch

Amount secured

All monies due or to become due from the company and/or westcliff hotel limited to the chargee under the terms of a loan stock instrument dated 17TH september 1998 and the guarantee and debenture

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) 10 January 2002 Image unavailable