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THE TERRACES HOTEL CO LTD

Company number SC327369

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
11 December 2007
Delivered
20 December 2007
Status
Satisfied on 19 December 2014
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • The Royal Bank of Scotland PLC

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)
Satisfaction of a charge (MR04) 19 December 2014 View PDF for Satisfaction of a charge (MR04) (1 page)