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HOTEL DU VIN LIMITED

Company number 03193780

Legal charge

Created
25 April 2005
Delivered
29 April 2005
Status
Satisfied on 19 July 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

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

The l/h property being the lower ground car parking area of 84 new street henley on thames t/no CRN4968333 by way of fixed charge all the estates and interests in any other f/h & l/h propertyby way of floating charge all unattached plant 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 (403a) 19 July 2007 Image unavailable