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HOTEL PLAZA ATHENEE LIMITED

Company number 04969685

Follow this company File for this company
  1. Charges
  2. Agreement for the pledge of account of financial…

Agreement for the pledge of account of financial instruments executed outside the united kingdom and comprising property situated there

Created
16 December 2003
Delivered
8 January 2004
Status
Satisfied on 19 October 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC Acting in Its Own Name and on Behalf of the Lenders as Agent(Together with Their Assignees, Transferees or Successors)

Amount secured

All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The special account. 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) 19 October 2017 View PDF for Satisfaction of a charge (MR04) (1 page)