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CLERMONT HOTEL GROUP LIMITED

Company number 00262958

Follow this company File for this company
  1. Charges
  2. Trust deed.

Trust deed.

Created
11 July 1989
Delivered
26 July 1989
Status
Satisfied on 15 October 2014
Transaction Filed
Registration of a charge
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Persons entitled

  • The-Law Debenture Trust Company Plcas Trustee

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein, being £100,000,000 in principal amount of the 10 3/4 of first mortgage debenture stock 2014 of mount charlotte investments PLC with all other moneys payable to the chargee under the terms of and as defined in the trust deed.

Short particulars

First fixed charge over £108,062,500 ("the cash cover") of which £98,062,500 has been paid. Re: account no 00070497 (see doc M241 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 (MR04) 15 October 2014 View PDF for Satisfaction of a charge (MR04) (1 page)