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REID'S HOTEL MADEIRA LIMITED

Company number 03196271

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  1. Charges
  2. First ranking quota pledge agreement

First ranking quota pledge agreement

Created
24 July 2006
Delivered
8 August 2006
Status
Satisfied on 17 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due up to a maximum of eur 16,284,000.00 fromorient express luxemberg holdings S.A.R.l to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First ranking pledge of the quotas including all and every ancillary rights. 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)
Satisfaction of a charge (MR04) 17 March 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)