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PRINCES DOCK HOTEL LIMITED

Company number 03313877

Composite guarantee and debenture

Created
30 July 1999
Delivered
7 August 1999
Status
Satisfied on 25 March 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company and princes dock development company limited, princes dock office no.9 Limited and princes dock office no.8 Limited (together the charging companies) to the chargee (as security trustee for itself and barclays bank PLC) and the security beneficiaries (as defined) under a facility agreement dated 30TH june 1999 and all security documentation executed in connection therewith (together the "banking documents")

Short particulars

Please refer to form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 25 March 2003 Image unavailable