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EUSTON ROAD HOTEL OPERATOR LIMITED

Company number 03076158

Debenture

Created
27 May 1998
Delivered
10 June 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Hapoalim B.M.

Amount secured

All monies due or to become due from euston road hotel limited to the chargee on any account whatsoever pursuant to a loan agreement of even date herewith or any other financing document (as therein defined)

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.