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EDWARDIAN PASTORIA HOTELS LTD

Company number 05986690

Debenture

Created
29 December 2006
Delivered
19 January 2007
Status
Satisfied on 20 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland (Security Agent)

Amount secured

All monies due or to become due from any obligor to the beneficiaries (or any of them) 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 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)
Statement of satisfaction of a charge in full or part (MG02) 20 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)