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HOTEL DU VIN LIMITED

Company number 03193780

Legal charge

Created
7 July 2011
Delivered
12 July 2011
Status
Satisfied on 11 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (As 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

L/H land comprising car parking spaces 24 to 33 lime square city road newcastle t/no. TY466329 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

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)
Satisfaction of a charge (MR04) 11 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)