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HEATHROW HOTEL (LONDON) LIMITED

Company number 00623241

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  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 18 November 2008
Transaction Filed
Registration of a charge
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Persons entitled

  • The Law Debenture Trust Corporation P.L.Cas Trustee

Amount secured

£100,000,000 10 3/4% first mortgage debenture stock 2014 ("new stocks") of mounts 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/& or 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

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

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 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)