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EXCEL HOSPITALITY LIMITED

Company number 07601305

Follow this company File for this company
  1. Charges
  2. Charge over account and deposit monies

Charge over account and deposit monies

Created
9 October 2012
Delivered
16 October 2012
Status
Satisfied on 29 March 2017
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 grove hr limited on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future right title benefit and interest in and to the account and the deposit moneys 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) 29 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)