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JARVIS RED TIN SHED CORPORATION LIMITED

Company number FC018077

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  1. Charges
  2. Trust deed executed by jarvis red tin shed corporation…

Trust deed executed by jarvis red tin shed corporation limited (formerly called barway limited)

Created
26 May 1994
Delivered
13 June 1994
Status
Satisfied on 15 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal of and interest on the £20,000,000 3.80125% to 6.84225% stepped interest first mortgage debenture stock 2004 of jarvis hotels limited and all other monies payable or to become payable by jarvis hotels limited under or pursuant to or secured or intended to be secured by the trust deed

Short particulars

Various properties as specified on form 395 ref M704C including all buildings fixtures erections fittings fixed plant and machinery all debts floating charge over undertaking all property assets and rights present and future including uncalled capital. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 15 March 2004 Image unavailable