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ARORA LEASED HOTELS LIMITED

Company number 05454977

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 July 2005
Delivered
26 July 2005
Status
Satisfied on 15 February 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) PLC (as Security Trustee)

Amount secured

All monies due or to become due from the company to the secured finance parties on any account whtasoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All that land and buildings demised by two leases dated 3 april 1992 t/no WSX172663. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 15 February 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 18 April 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)