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SM PLYMOUTH HOTEL LIMITED

Company number 05521374

Bank account charge

Created
24 November 2011
Delivered
30 November 2011
Status
Satisfied on 14 September 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Asset Loan Management Limited as Security Agent for the Finance Parties

Amount secured

All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge or from the company to each finance party

Short particulars

All interest and rights in or to any money standing to the credit of any controlled account. By way of floating charge all the assets to the extent that such assets are not effectively charged by the fixed charge 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) 14 September 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)