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RESIDENTIAL AND HOTELS INTERNATIONAL LIMITED

Company number 03658022

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

Debenture

Created
12 November 1998
Delivered
1 December 1998
Status
Satisfied on 27 April 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Conrad Ritblat & Co Limited

Amount secured

All monies due or to become due from the company (formerly known as colliers international limited) to the chargee under the £700,000 loan notes 2003 constituted by a loan note instrument dated 12TH november 1998 and/or the debenture

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 (403a) 27 April 2001 Image unavailable