Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TARVIN LIMITED

Company number 03208173

Follow this company
  1. Charges
  2. Accession certificate between the company and the…

Accession certificate between the company and the security trustee (as defined) pursuant to which the company accedes to the security deed dated 7 june 2000 made between various companies (as defined) (together the "guarantors" and each a guarantor") enterprise inns PLC (the "borrower) and the security trustee (the "security deed")

Created
25 April 2001
Delivered
15 May 2001
Status
Satisfied on 5 June 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag London (The "Security Trustee") on Behalf of Itself Andthe Banks and Financial Institutions from Time to Time Party to the Finance Documents

Amount secured

All present and future obligations and liabilities due owing or incurred by the borrower or any guarantor (as defined) under or pursuant to any of the documents (as amended novated or supplemented) (the "finance documents") (all as defined)

Short particulars

The security deed charges in favour or the security trustee by way of a floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future.

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) 5 June 2002 Image unavailable