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THE LYGON ARMS HOTEL LIMITED

Company number 03669276

Supplemental mortgage

Created
5 January 1999
Delivered
15 January 1999
Status
Satisfied on 5 July 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as the "security trustee" and "agent") under the deed and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985

Short particulars

First legal mortgage the "properties" being those properties specified next to the name of the company in the schedule to the deed together with all buildings erections fixed plant and machinery and fixtures (other than tenants' or trade fixtures belonging to any tenant of the company or to any third party). 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) 5 July 2003 Image unavailable