SONOMA HOTELS LIMITED

Company number 07074564

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 28 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 16 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 18 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 13 November 2015

Persons entitled

• The Royal Bank of Scotland PLC (The "Fee Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2009
• Delivered: 8 December 2009
• Status: Satisfied on 8 July 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…