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SUMMERHILL PROPERTIES LIMITED

Company number 03454201

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  1. Charges
  2. Debenture

Debenture

Created
10 July 2007
Delivered
20 July 2007
Status
Satisfied on 12 September 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland, as Agent and Security Trustee for Each of Thefinance Parties (The Security Trustee)

Amount secured

All monies due or to become due from an 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

All land and buildings k/a the cardiff hilton hotel and capital tower basement car park t/no's WA760939, WA925531 and wa. 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) 12 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)