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LONDON & REGIONAL HOTEL FINANCE LIMITED

Company number 04476411

Deed of debenture

Created
8 August 2002
Delivered
23 August 2002
Status
Satisfied on 26 February 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abbey National Treasury Services PLC (As Agent and Trustee for Itself and Each of Thebeneficiaries)

Amount secured

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

Short particulars

All that freehold land and buildings known as the hilton hotel, park lane, london t/n LN141760. 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) 26 February 2003 Image unavailable