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EDINBURGH PARK HOTEL LIMITED

Company number 07286759

Debenture

Created
28 July 2010
Delivered
12 August 2010
Status
Satisfied on 8 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from either chargor to the finance parties on any account whatsoever 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)
Satisfaction of a charge (MR04) 8 May 2015 View PDF for Satisfaction of a charge (MR04) (9 pages)