A N OTHER INTERESTING HOTEL LIMITED

Company number 00092181

Composite guarantee and debenture

Created
23 February 1999
Delivered
9 March 1999
Status
Satisfied on 13 January 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Industrial Mezzanine Fund L.P.and Acting by Its General Partner Industrial Mezzanine G.P.

Amount secured

All indebtedness liabilities and obligations other than under the subscription agreement due or to become due from any group company to the chargee whether pursuant to the guarantee or otherwise

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 13 January 2001 Image unavailable