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WALDORF HOTEL INVESTMENT LIMITED

Company number 04216905

Follow this company File for this company
  1. Charges
  2. A security agreement

A security agreement

Created
22 July 2011
Delivered
27 July 2011
Status
Satisfied on 19 October 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Facility Agent)

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The waldorf hotel and 13,15,21,23,25,37,39 and 41 t/no:LN174408 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) 19 October 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)