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CASTRUM HOTEL MANAGEMENT LIMITED

Company number 14678339

Charge code 1467 8339 0001

Created
8 August 2024
Delivered
23 August 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bhpt Limited

Brief description

All present and future monies, obligations and liabilities from time to time owed by the chargor to the lender, whether actual or contingent and whether owed jointly or severally, as principal or surety and/or in any capacity, including without limitation under or in connection with the loan agreement and any document referred to therein, and/or the debenture together with any interest (including, without limitation, default interest) accruing in respect of such monies or liabilities and all costs and expenses payable by the chargor to the lender in relation to this debenture or enforcing the security thereby created (the "secured liabilities"). The specific terms used herein are defined in the debenture and/or in the continuation sheet.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.
Chargor acting as a bare trustee for the property.