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HOTEL POLURRIAN (TSP OPERATIONS) LIMITED

Company number 07524136

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
28 February 2011
Delivered
3 March 2011
Status
Satisfied on 27 July 2021
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 the company to any finance party on any account whatsoever

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) 27 July 2021 View PDF for Satisfaction of a charge (MR04) (1 page)