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INTRA INNS LIMITED

Company number 00921405

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 17 July 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge bank of scotland PLC as agent and security trustee for each of the secured parties (the security trustee)

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 see image 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)
Satisfaction of a charge (MR04) 17 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)