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THE BALMORAL HOTEL HARROGATE LIMITED

Company number SC125335

Floating charge

Created
25 February 1991
Delivered
11 March 1991
Status
Satisfied on 30 October 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and 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) 30 October 1992 Image unavailable