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MY HOTEL LIMITED

Company number 03217645

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2006

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2006 on the Companies House WebFiling service

Created
3 April 2008
Delivered
11 April 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set off agreement

Satisfy charge Omnibus guarantee and set off agreement on the Companies House WebFiling service

Created
19 May 2006
Delivered
8 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 May 2006
Delivered
8 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 December 2000
Delivered
13 December 2000
Status
Outstanding

Persons entitled

  • Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The deposit sum is £41,250.