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MOSSGRANGE LIMITED

Company number 04060791

Debenture

Created
30 November 2012
Delivered
8 December 2012
Status
Satisfied on 18 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company and/or home grown hotels limited to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The l/h land k/a the manor house hotel studland swanage t/no DT303871 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 18 November 2015 View PDF for Satisfaction of a charge (MR04) (1 page)