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HALLMARK HOTELS LIMITED

Company number 01940208

Composite guarantee and debenture accession deed

Created
28 March 2008
Delivered
17 April 2008
Status
Satisfied on 12 August 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Zeus Private Equity LLP (As Security Trustee for the Security Beneficiaries)(the Security Trustee)

Amount secured

All monies due or to become due from any group company to the security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 12 August 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)