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AZTEC SHELBOURNE HOTELS LIMITED

Company number 04913260

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  1. Charges
  2. Debenture

Debenture

Created
20 January 2005
Delivered
5 February 2005
Status
Satisfied on 28 March 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

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.

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) 28 March 2019 View PDF for Satisfaction of a charge (MR04) (1 page)