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ZOFFANY HOTELS LIMITED

Company number 02734955

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
9 October 1995
Delivered
18 October 1995
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 a loanstock instrument dated 9TH october 1995 or the guarantee and debenture as defined therein

Short particulars

Goddard arms hotel,high street,swindon,wiltshire title number WT84391. The red lion hotel,london street, basingstoke,hampshire title number HP344734 and the grand hotel,goldstreet,northampton title numbers NN22876,NN66861,NN66860 and NN49000. 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
Statement of satisfaction of a charge in full or part (403a) 4 December 2001 Image unavailable