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HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO. 2 LIMITED

Company number 05957331

Debenture

Created
10 January 2007
Delivered
16 January 2007
Status
Satisfied on 30 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank N.V.

Amount secured

All monies due or to become due from the borrower to the chargee 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 buildings fixtures fixed plant and machinery f/h land k/a celtic springs business park newport south wales t/nos WA133767 and WA662104. 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)
Statement of satisfaction of a charge in full or part (403a) 30 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)