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ZOFFANY HOTELS LIMITED

Company number 02734955

Guarantee & debenture

Created
3 March 1997
Delivered
13 March 1997
Status
Satisfied on 8 December 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company and/or westcliffe hotel limited to the chargee under a loan stock instrument dated 28 february 1997 and this charge and on any account whatsoever

Short particulars

The goddard arms hotel high street swindon t/n WT84391 the red lion hotel london street basingstoke t/n HP344734 the grand hotel (and land adjoining) gold street northampton t/n NN22876 and others. 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) 8 December 2000 Image unavailable