Advanced company searchLink opens in new window

EGERTON HOUSE HOTEL (BOLTON) LIMITED

Company number 04970163

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge bank of scotland PLC as agent and security trustee for each of the secured parties (the security trustee)

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.