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DRIFT PROPERTIES LIMITED

Company number 00709849

Debenture

Created
30 December 1998
Delivered
12 January 1999
Status
Satisfied on 24 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Ag (The "Agent")

Amount secured

All liabilities of park tower investments limited (principal debtor) and the company due or to become due to the beneficiaries (as defined) under or in connection with the finance documents (as defined) including for the avoidance of doubt the guarantee (as defined) and all monies payable by the company under clause 15 of the charge

Short particulars

First legal mortgage the real property including the l/h interest in the hotel;equitable mortgage its interest in any real property acquired by the company after the date of the charge;fixed charge its interest in: the hotel equipment and all vehicles and other tangible movable property;any investment;any hedging agreement;its existing and future goodwill and uncalled capital;all existing and future cash at bank.. 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) 24 July 2007 Image unavailable