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PRESTBURY HOTELS FINANCE LIMITED

Company number 06201066

Security agreement

Created
17 July 2007
Delivered
2 August 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Amount secured

All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge over land, investments, plant and machinery, credit balances, book debts, insurances, other contracts, intercompany loans and goodwill. Floating charge all its assets.. See the mortgage charge document for full details.