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GRAND HARBOUR HOTEL (SOUTHAMPTON) LIMITED

Company number 02286724

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 March 2010
Delivered
21 December 2010
Status
Satisfied on 8 February 2013
Transaction Filed
Registration of an acquisition (MG06)
Acquisition date
30 November 2010

Persons entitled

  • Bank of Scotland PLC as Security Agent

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of property charged please refer to form MG01. 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)
Statement of satisfaction of a charge in full or part (MG02) 8 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)