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HOTEL DU VIN LIMITED

Company number 03193780

Legal charge

Created
1 October 2004
Delivered
19 October 2004
Status
Satisfied on 19 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Original Lenderand the Facility Agent)

Amount secured

All monies due or to become due from the company to each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H property k/a hotel du vin limited, prospect place, harrogate t/no NYK210863; hotel du vin limited, crescent road, tunbridge wells t/no K369961; hoteldu vinlimited, sugar house, lewins mean, bristol t/no BL60428 for details of further properties charged please refer to form 3. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. 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 (403a) 19 July 2007 Image unavailable