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BANNATYNE SPA HOTEL (HASTINGS) LIMITED

Company number 01609490

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  1. Charges
  2. Debenture

Debenture

Created
28 September 1990
Delivered
19 October 1990
Status
Satisfied on 12 October 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • A I B Finance Limited

Amount secured

£875,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short particulars

Floating charge over undertaking and all property and assets present and future including goodwill capital. F/h the beauport park hotel,the ridge west hastings east sussex. L/h the beauport park hotel,the ridge west hastings east sussex t/n ESX89126.

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) 12 October 1999 Image unavailable