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EUSTON ROAD HOTEL OPERATOR LIMITED

Company number 03076158

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge over bank account (surplus account)

Satisfy charge Charge over bank account (surplus account) on the Companies House WebFiling service

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Bank Hapoalim B.M.

Short particulars

The surplus account number 22937 established in the name of…

Charge over bank account (operating account)

Satisfy charge Charge over bank account (operating account) on the Companies House WebFiling service

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Bank Hapoalim B.M.

Short particulars

The operating accounts numbers 19229593 and 1951424…

Charge over bank account

Satisfy charge Charge over bank account on the Companies House WebFiling service

Created
27 May 1998
Delivered
11 June 1998
Status
Outstanding

Persons entitled

  • Bank Hapoalim B.M.

Short particulars

Fixed charge the benefit of the sterling proceeds account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 May 1998
Delivered
10 June 1998
Status
Outstanding

Persons entitled

  • Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…