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HOTELS 109 LIMITED

Company number 04108141

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

Debenture

Created
8 July 2002
Delivered
16 July 2002
Status
Satisfied on 30 November 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee 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.

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) 30 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 30 November 2022 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)