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JARVIS HOTELS - CREATING THE DIFFERENCE LIMITED

Company number 02916253

Mortgage debenture

Created
25 May 1994
Delivered
10 June 1994
Status
Satisfied on 29 January 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Agent and Security Trustee for Itself and the Secured Parties(As Defined) or Any of Them

Amount secured

All monies due from goulditar no. 349 limited (now known as jarvis hotels - creating the difference limited) to the chargee and all monies due from the company to the secured parties pursuant to the terms of the overage agreement and all other liabilities of the company to any of the secured parties on any account whatsoever

Short particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. 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 January 1996 Image unavailable