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ICKWORTH HOTEL LIMITED

Company number 04098338

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  1. Charges
  2. Deed of accession and charge

Deed of accession and charge

Created
27 April 2009
Delivered
28 April 2009
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC as Security Trustee and Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of and all of its right title and interest to, under or in connection with each of: each hedge document, each building contract, each contractor guarantee 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)
Statement of satisfaction of a charge in full or part (MG02) 14 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
30 April 2009 Image unavailable