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DELAQUEST LIMITED

Company number 02876189

First supplemental trust deed made between (1) regal hotel group PLC (2) delaquest limited (3) wright hotels (north queensferry) limited and (4) prudential trustee company limited (the parties)

Created
30 May 1997
Delivered
5 June 1997
Status
Satisfied on 3 August 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Co. Limited (The Trustee)

Amount secured

All monies due and owing by delaquest under or pursuant to clause 7 of the trust deed dated 2 may 1996 between the parties (the principal trust deed) as such liabilities have been amended and increased by clauses 2 and 3 of the first supplemental trust deed including without limitation all principal interest and other sums due thereunder and for the performance of all obligations arising thereunder

Short particulars

First fixed charge over each of the f/h properties described in the schedule to form 395 including the barns hotel cardington road fenlake bedfordshire t/no.BD131469, the beauchief hotel abbeydale road south sheffield south yorkshire t/nos.SY78993 and SYK321109, chimney house hotel congleton road sandbach cheshire t/no.CH332550 see form 395 for further details of property charged. A fixed fixed charge to the extent not charged in favour of the trustee pursuant to the principal trust deed. All present and future goodwill and uncalled capital of each original charging company, book debts etc. 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 August 2006 Image unavailable