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VON ESSEN HOTELS 1 LIMITED

Company number 03131400

Debenture

Created
11 August 2006
Delivered
18 August 2006
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property k/a new park manor, brockenhurst, hampshire t/no HP228433 and the property k/a the mount somerset hotel, henlade, taunton, somerset and land to the south of henlade house, lower henlade, taunton t/nos ST40712, ST149248 for further property charged please refer to the form 395. 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)
Statement of satisfaction of a charge in full or part (MG02) 14 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)