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OXFORD SPIRES HOTEL LIMITED

Company number 03629986

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 September 2007
Delivered
27 September 2007
Status
Satisfied on 18 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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 (MG02) 18 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)