HOTEL SOLUTIONS DIRECT LIMITED

Company number 04503171

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0450 3171 0005

• Created: 3 May 2016
• Delivered: 5 May 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 January 2012
• Delivered: 14 February 2012
• Status: Satisfied on 12 October 2016

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charge over all property and assets…

Supplemental deed

• Created: 7 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 5 April 2014

Persons entitled

• Howard De Walden Estates Limited

Short particulars

£18,750 and all income and interest thereon.

Debenture

• Created: 15 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 14 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 11 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 12 October 2016

Persons entitled

• Howard De Walden Estates Limited

Short particulars

£18,750.00 and all income and interest thereon and deriving…