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GRAND HOTEL (BURSTIN) LIMITED

Company number 03991481

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  1. Charges
  2. Debenture between the company and arab bank PLC (as…

Debenture between the company and arab bank PLC (as security agent)

Created
16 November 2000
Delivered
4 December 2000
Status
Satisfied on 7 January 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Arab Bank PLC

Amount secured

All monies due or to become due from the company to either of the agents or any of the lenders or the hedge provider under or pursuant to any of the security documents (as defined) and all other liabilities due under the security documents

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) 7 January 2003 Image unavailable