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MANNINGS HEATH HOTEL LIMITED

Company number 03792089

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  1. Charges
  2. Debenture

Debenture

Created
3 March 2000
Delivered
4 March 2000
Status
Satisfied on 22 October 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 22 October 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 October 2003 Image unavailable