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LONDON VISTA HOTEL LIMITED

Company number 03433604

Follow this company File for this company
  1. Charges
  2. Charge and trust deed

Charge and trust deed

Created
29 June 2001
Delivered
10 July 2001
Status
Satisfied on 19 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bumiputra-Commerce Bank Berhad and Overseas Union Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 25TH june 2001 between the company and overseas union bank limited and the facility agreement dated 26TH june 2001 between the company and bumiputra -commerce bank berhad and the company's obligations under the said charge and trust deed

Short particulars

First fixed legal mortgage all the company's right title and interest in and to 40,000,000 fully paid up 7 1/2 % cumulative redeemable a preference shares of £1 each in the share capital of regal hotel group PLC and first fixed charge over all dividends rights moneys or property accruing or offered in respect thereof. 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) 19 July 2007 Image unavailable