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CLERMONT HOTEL GROUP LIMITED

Company number 00262958

Follow this company File for this company
  1. Charges
  2. Debenture created by a second supplemental trust deed

Debenture created by a second supplemental trust deed

Created
3 November 1989
Delivered
11 November 1989
Status
Satisfied on 31 October 2014
Transaction Filed
Registration of a charge
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.as Trustee

Amount secured

£100,000,000 10 3/4% first mortgage debenture stock 2014 (new stock) of mount charlotte investments PLC together with £100,000,000 10 3/4% first mortgage debenture stock 2014 ("original stock") of mount charlotte investments PLC together with all other moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee under the terms of and as defined in this deed

Short particulars

All the property capital monies and investments representing the same and all other monies for the time being held by the trustee or charged or becoming charged by way of specific security for the purpose of securing the original stock and the new stock. 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)
Satisfaction of a charge (MR04) 31 October 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)