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ZOFFANY HOTELS LIMITED

Company number 02734955

Debenture

Created
3 January 1995
Delivered
11 January 1995
Status
Satisfied on 10 January 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Richard John Koch

Amount secured

All indebtedness of the company to the chargee under a loan stock instrument dated 21ST december 1994 creating £1,200,000 2 3/4% over libor secured loan stock 2006

Short particulars

Floating charge all estates or interests in any f/h or l/h property all fixtures and fittings fixed plant and machinery all stocks shares and/or other securities all book and other debts and the proceeds thereof the goodwill of the business and the benefit of all licences held and the undertaking and all its property assets and rights.

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 1996 Image unavailable