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ATLAS HOTELS (GROUP 2) LIMITED

Company number 03761275

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

Debenture

Created
30 November 1999
Delivered
9 December 1999
Status
Satisfied on 21 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC(Agent and Security Trustee Pursuant to the Facility Agreement as Defined)

Amount secured

All monies due or to become due from the company to the chargee under the facility agreement dated 30TH november 1999 or any security document (as defined in the facility agreement).

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.

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) 21 December 2001 Image unavailable