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MENZIES HOTELS OPERATING LIMITED

Company number 05928922

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  1. Charges
  2. Bond and floating charge

Bond and floating charge

Created
28 June 2011
Delivered
1 July 2011
Status
Satisfied on 7 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (The Facility Agent)

Amount secured

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

Short particulars

The whole of the property (including uncalled capital) which is or may be from time to time while the charge is in force comprised in the property and undertaking of the chargor. 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) 7 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)