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LONDON VICTORIA HOTEL NO.2 LIMITED

Company number 03255050

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
31 October 1997
Delivered
18 November 1997
Status
Satisfied on 12 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaftas Agent and Trustee for the Finance Parties (As Defined in the Credit Agreement)

Amount secured

All monies due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever and under each finance document (as therein defined)

Short particulars

Assigns the rights under the cap meaning the sterling libor caps entered into on 15/11/96 between the company and counterparty being goldman sachs capital markets, L.P.. 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)
Statement of satisfaction of a charge in full or part (403a) 12 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)