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ZOFFANY HOTELS LIMITED

Company number 02734955

Follow this company File for this company
  1. Charges
  2. Mortgage deed to secure own liabilities

Mortgage deed to secure own liabilities

Created
22 December 2010
Delivered
29 December 2010
Status
Satisfied on 15 August 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

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

L/H land 27 and 29 knyveton road bournemouth and the f/h land being 31 and 33 knyveton road bournemouth t/no:DT197452( l/h ) DT61921 (f/h) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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) 15 August 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)
Satisfaction of a charge in part (MR04) 11 July 2013 View PDF for Satisfaction of a charge in part (MR04) (2 pages)