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ST. JAMES HOTEL LIMITED

Company number 04165524

Follow this company File for this company
  1. Charges
  2. Deed of debenture

Deed of debenture

Created
30 January 2008
Delivered
6 February 2008
Status
Satisfied on 23 December 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)

Amount secured

All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 23 December 2022 View PDF for Satisfaction of a charge (MR04) (1 page)