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HEATHROW T5 HOTEL LIMITED

Company number 03896804

Follow this company File for this company
  1. Charges
  2. Charge over shares and receivables

Charge over shares and receivables

Created
20 March 2006
Delivered
31 March 2006
Status
Satisfied on 2 March 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Trustee and Agent for the Secured Finance Parties

Amount secured

All monies due or to become due from each obligor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All shares in the companies named in schedule 1 to the shares and receivables charge, all dividends, all accretions allotments offers rights benefits moneys securities property or other advantages accruing and all book debts and all other debts or monetary claims. 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)
Satisfaction of a charge (MR04) 2 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)