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MOONFLEET MANOR HOTEL LIMITED

Company number 05715375

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Filter charges

Filter charges
3 charges registered
0 outstanding, 1 satisfied, 2 part satisfied

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
15 December 2006
Delivered
29 December 2006
Status
Partially satisfied

Persons entitled

  • Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

All of its right title and interest (present and future) to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 August 2006
Delivered
18 August 2006
Status
Partially satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 June 2006
Delivered
17 June 2006
Status
Satisfied on 12 December 2006

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…