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RIVERBANK HOTEL OPERATOR LIMITED

Company number 04974811

Follow this company File for this company
  1. Charges
  2. Disclosed pledge of intercompany receivables

Disclosed pledge of intercompany receivables

Created
26 November 2010
Delivered
30 November 2010
Status
Satisfied on 28 April 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aareal Bank, Ag

Amount secured

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

To secure the payment of the secured obligations the company hereby grants an undisclosed right of pledge over all its receivables existing at the date of registration of the deed of pledge 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) 28 April 2021 View PDF for Satisfaction of a charge (MR04) (1 page)