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ATLAS HOTELS (GROUP 4 PROPERTY 2) LIMITED

Company number 03328699

Debenture

Created
12 October 2007
Delivered
19 October 2007
Status
Satisfied on 15 April 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)

Amount secured

All monies due or to become due from any obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The properties listed in schedule 2 of T. 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. 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) 15 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)