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BANNATYNE HOTELS LIMITED

Company number 03271621

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
20 July 2007
Delivered
4 August 2007
Status
Satisfied on 13 November 2015
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 from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. 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) 13 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)