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Company number 02256084

Assignment of debts by way of security

14 November 1997
4 December 1997
Satisfied on 17 December 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) P.L.C.

Amount secured

All monies due or to become due from the company to the chargee under the terms of this assignment of debts by way of security

Short particulars

Under clause 2 of the charge the company with full title guarantee assigned to the bank all monies due or owing or from time to time becoming due or owing to the company under or by virtue of the debts particulars whereof are specified in part iv of this schedule (the "debts") together with the benefit of all securities for the same to hold unto the bank absolutely as security for the payament or discharge of all monies and liabilities covenanted to be paid or discharged by the company under the charge. Part iv - debts totalling £4,386,600 owed by laura hotels limited (company no. 1844416) whose registered office is at 71 high street aldershot hampshire GU11 1BY to the company. Such debts were transferred to the company by casa di cura lay a company incorporated in sardinia italy whose registered office is at viale fra ignazio 34 caligari sardinia italy.. 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) 17 December 2004 Image unavailable