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P I HOTELS LIMITED

Company number 04930598

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  1. Charges
  2. Security agreement

Security agreement

Created
31 October 2003
Delivered
5 April 2004
Status
Satisfied on 18 January 2018
Transaction Filed
Registration of an acquisition (400)
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Acquisition date
5 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Amount secured

All monies due or to become due from each obligor to each finance party 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

By way of first mortgage the relevant shares by way of first floating charge the relevant shares not at any time otherwise effectively mortgaged or charged by way of fixed mortgage or charge * please refer to the form 395 for further details *. 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) 18 January 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)