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THE ST DAVID'S HOTEL CARDIFF LIMITED

Company number 03299012

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
24 February 1999
Delivered
13 March 1999
Status
Satisfied on 7 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Floating charge over the assets which means the whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.

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) 7 September 2007 Image unavailable