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VON ESSEN HOTELS 5 LIMITED

Company number 04806811

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  1. Charges
  2. Debenture

Debenture

Created
11 August 2006
Delivered
18 August 2006
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property k/a washbourne court hotel, lower slaughter, gloucester t/nos GR121488, GR121483 and the property k/a buckland manor, buckland, gloucester t/no GR114598 for further property charged please refer to the form 395. 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 (MG02) 14 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)
Statement that part or the whole of the property charged has been released (MG04) 2 November 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 6 December 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)