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HOBY HOTELS LIMITED

Company number 03438812

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  1. Charges
  2. Debenture

Debenture

Created
12 March 2001
Delivered
16 March 2001
Status
Satisfied on 11 August 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Zrh Nominees (0047) Limited as Trustee for the Noteholder

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the loan note instrument of even date

Short particulars

Fixed charge all book and other debts the proceeds and right to demand all other monies due and owing to the company the benefit of all rights securities and guarantees in relation to any of the foregoing (the "debts"). Specific charge f/h and l/h property and all other immovable property together with all buildings and fixtures and the proceeds of sale. Floating charge all the company's undertaking and assets. 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) 11 August 2005 Image unavailable