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DFTNA LIMITED

Company number 03118055

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 March 1999
Delivered
18 March 1999
Status
Satisfied on 27 April 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies and liabilities which are now or may become payable from the company to the agent or the lenders (or any of them) under or in connection with the loan agreement or any of the finance documents or the swap or hedging contracts referred to therein

Short particulars

Freehold property k/a sheraton skyline hotel bath road hayes middlesex t/n NGL53539 leasehold property k/a the sheriton skyline hotel bath road hayes middlesex t/n NGL272920 and. 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.

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) 27 April 2006 Image unavailable