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HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO.1 LIMITED

Company number 05957302

Unit trust security agreement

Created
19 March 2008
Delivered
2 April 2008
Status
Satisfied on 23 February 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Valad Property Holdings (UK) Limited

Amount secured

All monies due or to become due from the company and each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of all acquisition document claims and property document claims with all rights title and interest in under and to each of the acquisition documents and property contracts; all other land plant machinery rental and other income and all debts and claims under any lease or agreement; all specified securities and derivative rights and all insurance contracts or policies; the goodwill and uncalled capital, trade debts and all other debts due; 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) 23 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)