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ARORA LEASED HOTELS LIMITED

Company number 05454977

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

Debenture

Created
11 August 2008
Delivered
18 August 2008
Status
Satisfied on 30 September 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from each obligor to the secured finance parties 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 book debts, buildings, fixed plant & machinery.

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)
Statement of satisfaction of a charge in full or part (MG02) 30 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (12 pages)
Statement that part or the whole of the property charged has been released (MG04) 4 May 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)