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OBBLIGATO HOTELS LIMITED

Company number 04542725

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
9 October 2003
Delivered
17 October 2003
Status
Satisfied on 17 February 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

Short particulars

Fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company. 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)
Satisfaction of a charge (MR04) 17 February 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)