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SHIVA HOTELS HEATHROW LIMITED

Company number 07255115

Group debenture

Created
28 December 2012
Delivered
12 January 2013
Status
Satisfied on 24 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Amount secured

All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Real property being in the name of chargor rising star LLP limited hilton hotel terminal 5 poyle manor poyle slough t/no to be allocated following the grant of the lease out of t/no BK332951 and all other real property all licences the proceeds of sale and benefit of any rental deposit all plant and machinery the benefit of all contracts licences and warranties all computers and office equipment and all other charged securities, the cash collateral accounts and all monies standing to the credit of those accounts the intellectual property and goodwill and uncalled capital 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)
Satisfaction of a charge (MR04) 24 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)