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SONOMA HOTELS LIMITED

Company number 07074564

Debenture

Created
2 December 2009
Delivered
8 December 2009
Status
Satisfied on 8 July 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from hxruk ii limited, the company, the borrowers or the group to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 8 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)