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THE HOTGROUP LIMITED

Company number 03236337

Instrument constituting £1,250,000 fixed rate guaranteed and secured loan notes 2003

Created
7 June 2001
Delivered
9 June 2001
Status
Satisfied on 12 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Neil Colling (For Himself and as Trustee for the Noteholders)

Amount secured

£1,250,000.00 or other principal monies from time to time outstanding under the loan note instrument and the loan notes

Short particulars

Fixed charge over all property pursuant to lease dated on or about june 2000 (as defined) and the lease dated 8/8/2000,as defined,in respect of office space,ground floor,garden house,london rd,sunningdale,berkshire; the lease dated 25/9/2000 in respect of annex office space,ground floor,garden house,london rd,sunningdale,berkshire with all fixtures thereon with all rights,powers,plant and machinery;any book debts and proceeds thereof,goodwill of business and uncalled capital and floating charge over. Undertaking and all property and assets.

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) 12 June 2002 Image unavailable