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LAURA ASHLEY HOTEL ELSTREE LIMITED

Company number 07400226

Charge code 0740 0226 0002

Created
19 August 2019
Delivered
21 August 2019
Status
Satisfied on 22 June 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture), other than a leasehold interest in land.. Also see clause 3.2 of the debenture that creates a fixed charge (to the extent it is not prohibited from doing so under the relevant lease agreement) over any right, title or interest which the company has now or may subsequently acquire in any leasehold interest in land.. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 22 June 2020 View PDF for Satisfaction of a charge (MR04) (1 page)