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Company number 02199203

Supplemental debenture

10 August 1999
19 August 1999
Satisfied on 7 June 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

Amount secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee (the "agent") as agent and trustee for the finance parties (as defined) under each finance document (as defined) on any account whatsoever

Short particulars

The churchill inter-continental hotel portman square london W1 .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 7 June 2006 Image unavailable