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KAILAS HOTEL FINANCE COMPANY LIMITED

Company number 08297659

Debenture

Created
4 January 2013
Delivered
9 January 2013
Status
Satisfied on 26 June 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Longbow Investment No. 3 S.a R.L. (The Security Agent)

Amount secured

All monies due or to become due from each obligor (including the chargor) to the secured parties (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) 26 June 2024 View PDF for Satisfaction of a charge (MR04) (1 page)