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ZOFFANY HOTELS LIMITED

Company number 02734955

Guarantee and debenture

Created
9 October 1995
Delivered
18 October 1995
Status
Satisfied on 21 January 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ivory & Sime Enterprise Capital PLC

Amount secured

All monies due or to become due from the company and/or westcliff hotel limited to the chargee under a loanstock instrument dated 9TH october 1995 ot the guarantee and debenture as defined therein

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) 21 January 1999 Image unavailable