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EDWARDIAN HOTELS LIMITED

Company number 01009827

Follow this company File for this company
  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
8 February 1994
Delivered
9 February 1994
Status
Satisfied on 2 June 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee for itself and as agent and trustee for the lenders (as defined) under the master facilities agreement dated 7TH june 1993 and this charge and all other monies due on any account whatsoever

Short particulars

All sums of money payable pursuant to such deposits as defined on the reverse of form 395. 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 June 2000 Image unavailable