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THE BERNERS HOTEL LIMITED

Company number 04210588

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
13 September 2001
Delivered
19 September 2001
Status
Satisfied on 5 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company,berners (bvi) limited and queen street (bvi) limited (the guaranteed companies) to the chargee on any account whatsoever under the banking 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) 5 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)