Advanced company searchLink opens in new window

ABRSW HOTELS LIMITED

Company number 02905995

Composite guarantee and debenture

Created
25 March 2004
Delivered
26 March 2004
Status
Satisfied on 29 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Amount secured

All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. 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) 29 November 2004 Image unavailable