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THORNBURY CASTLE HOTEL LIMITED

Company number 07860087

Debenture

Created
8 December 2011
Delivered
16 December 2011
Status
Satisfied on 16 October 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the group members (or any of them) 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) 16 October 2017 View PDF for Satisfaction of a charge (MR04) (1 page)