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RIVERBANK HOTEL OPERATOR LIMITED

Company number 04974811

Debenture

Created
26 November 2010
Delivered
30 November 2010
Status
Satisfied on 27 April 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aareal Bank Ag

Amount secured

All monies due or to become due from each borrower to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, plant & machinery. See image 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) 27 April 2021 View PDF for Satisfaction of a charge (MR04) (1 page)