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THE GREAT HOUSE AT SONNING LIMITED

Company number 00767681

Composite guarantee and charge

Created
1 December 1993
Delivered
16 December 1993
Status
Satisfied on 2 October 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jyske Bank (Gibraltar) Limited

Amount secured

All monies due or to become due from greenstar hotels PLC to the chargee under the terms of the overdraft facility (as defined) and all monies due from the company under clause 2 of this deed

Short particulars

By way of legal mortgage all its interest in the f/h property k/as land forming part of the great house at sonning,thames street,sonning-on-thames,berkshire.t/nos.bk 38277,bk 39987,bk 43463,bk 58733,bk 72626 and bk 142917 together with all buildings,fixtures,fittings,furniture and fixed plant and machinery.fixed charge:-(a)the goodwill of the company and its uncalled capital.(b)all plant,machinery and chattels or other equipment.(c)all chattels hired leased or rented by the company.floating charge its assets,rights and revenues.. 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) 2 October 1996 Image unavailable