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DANESFIELD HOUSE HOTEL LIMITED

Company number 02999930

Follow this company File for this company
  1. Charges
  2. Debenture with floating charge

Debenture with floating charge

Created
24 January 2003
Delivered
29 January 2003
Status
Satisfied on 28 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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) 28 September 2004 Image unavailable