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VR HOTEL (CARLISLE) LIMITED

Company number 03448603

Deed of debenture

Created
11 December 1997
Delivered
24 December 1997
Status
Satisfied on 13 August 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais(As Agent and Trustee on Behalf of the Banks)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the "finance documents" (as defined in the debenture)

Short particulars

Inclusive of property being f/h property k/a forte posthouse hotel parkhouse road carlisle. 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)
Statement of satisfaction of a charge in full or part (403a) 13 August 1998 Image unavailable