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ZOFFANY HOTELS LIMITED

Company number 02734955

Guarantee and debenture

Created
17 September 1998
Delivered
29 September 1998
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 westcliff hotel limited to the chargee under a loan stock instrument of even date and this guarantee and debenture

Short particulars

(I) goaddard arms hotel,high st,swindon,wiltshire;wt 84391;(ii) red lion hotel,london st,basingstoke,hampshire;hp 344734;(iii) the grand hotel (and adjoining land),gold st,northampton;NN22876 plus two other properties listed; see form 395. 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.

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