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COTSWOLD SPA RETIREMENT HOTELS LIMITED

Company number 03047890

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  1. Charges
  2. Debenture

Debenture

Created
6 April 2000
Delivered
26 April 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Ihp Limited

Amount secured

All monies, liabilities and obligations due or to become due from the company or group company (as defined) to the chargee whether under the debenture or otherwise

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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 17 June 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 17 June 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 17 June 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 17 June 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)