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SUPREME HOTELS LLP

Company number OC370921

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 February 2012
Delivered
17 February 2012
Status
Satisfied on 20 January 2018
Transaction Filed
Registration of a charge (LLMG01)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(For details of actual properties charged, please refer to the form LLMG01); fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, uncalled capital, fixed plant & machinery, equipment. 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 (LLMR04) 20 January 2018 View PDF for Satisfaction of a charge (LLMR04) (4 pages)
All of the property or undertaking has been released from the charge (LLMR05) 11 September 2013 View PDF for All of the property or undertaking has been released from the charge (LLMR05) (5 pages)