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CASTLE BERKSHIRE HOTEL LIMITED

Company number 06013870

Debenture

Created
3 August 2007
Delivered
17 August 2007
Status
Satisfied on 25 May 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Amount secured

All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Castle hotel, high street, windsor, berkshire t/no BK261820, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, debts, 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) 25 May 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)