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THE LANCASTER LANDMARK HOTEL COMPANY LIMITED

Company number 02832349

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  1. Charges
  2. Debenture

Debenture

Created
31 July 1995
Delivered
1 August 1995
Status
Satisfied on 3 June 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Oversea-Chinese Banking Corporation Limited(As Security Trustee for and on Behalf of the Beneficiaries) or Any of the Beneficiaries (as Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of the finance documents (as defined)

Short particulars

L/H land and buildings k/a the royal lancaster hotel bayswater road london W2 t/n's NGL8402 and NGL85322 and f/h property k/a the regent 222 marylebone road london NW1 t/n NGL32069. 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) 3 June 1997 Image unavailable