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INN COLLECTION (GRASMERE) LIMITED

Company number 05948397

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 1 April 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge bank of scotland PLC as agent and security trustee for each of the secured parties (the security trustee)

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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) 1 April 2020 View PDF for Satisfaction of a charge (MR04) (1 page)