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ISLAND HOTEL (MADEIRA) LIMITED

Company number 00328212

Guarantee and debenture

Created
2 July 1996
Delivered
6 July 1996
Status
Satisfied on 18 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Oversea-Chinese Banking Corporation Limited, as Agent and Trustee for the Secured Parties (Asdefined)

Amount secured

All monies due or to become due from the company to any of the secured parties (as defined) under or pursuant to any of this debenture and any of the financing documents (as defined)

Short particulars

(Including trade fixtures). 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) 18 October 2001 Image unavailable