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DEAN PARK HOTEL GROUP LIMITED

Company number SC007412

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
23 March 2004
Delivered
31 March 2004
Status
Satisfied on 4 December 2004
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Barclays Bank PLC as Security Trustee

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 (419a) 4 December 2004 Image unavailable
Alteration to a floating charge (466 Scot) 14 June 2004 Image unavailable