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ISLAND HOTEL (MADEIRA) LIMITED

Company number 00328212

Debenture

Created
2 November 2010
Delivered
5 November 2010
Status
Satisfied on 14 August 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Oversea-Chinese Banking Corporation Limited (The Lender)

Amount secured

All monies due or to become due from any obligor to the lender and/or any receiver to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 14 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)