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HEATHROW T5 HOTEL LIMITED

Company number 03896804

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

Debenture

Created
7 March 2001
Delivered
23 March 2001
Status
Satisfied on 10 March 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) PLC (as Facility Agent and Security Trustee)

Amount secured

All present and/or future obligations and liabilities of the company to the secured parties under or pursuant to all or any of the financing documents and debenture 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) 10 March 2006 Image unavailable