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WESTONE HOTEL ACQUISITIONS COMPANY

Company number 03543429

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  1. Charges
  2. Account charge

Account charge

Created
29 June 2006
Delivered
19 July 2006
Status
Satisfied on 6 February 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Amount secured

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

Short particulars

All of its present and future rights title interest and benefit whatsoever present and future in and to the interest reserve account and the interest reserve account balance. 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 (MG02) 6 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)