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OEI INNS LIMITED

Company number 03023704

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  1. Charges
  2. Supplemental legal charge made between the company and…

Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)

Created
19 March 1998
Delivered
21 March 1998
Status
Satisfied on 30 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Erste Bank Der Oesterreichischen Sparkassen as Security Agent (The Security Agent)

Amount secured

All monies due or to become due from the company and all or any of the other companies named therein (the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17TH november 1995) under or pursuant to the facility agreement (as defined in the debenture)

Short particulars

F/H property k/a the old manse hotel sherborne street bourton-on-the-water glos t/nos.GR150619, GR132627 and GR174205 together with all buildings and fixtures fixed plant and machinery and other chattels and by way of floating charge all unattached plant machinery and other chattels.

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) 30 January 2001 Image unavailable