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INN COLLECTION (GRASMERE) LIMITED

Company number 05948397

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
16 October 2006
Delivered
25 October 2006
Status
Satisfied on 1 April 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselfand the Other Secured Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company to any secured party 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 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) 1 April 2020 View PDF for Satisfaction of a charge (MR04) (1 page)