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TONSTATE METROPOLE HOTELS LIMITED

Company number 05897409

Debenture

Created
28 November 2006
Delivered
5 December 2006
Status
Satisfied on 27 May 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount secured

All monies due or to become due from an obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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) 27 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)