Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ZOE HOTELS & RESORTS COMPANY LIMITED

Company number 02490368

Follow this company
  1. Charges
  2. Maintenance fund deed

Maintenance fund deed

Created
11 July 2001
Delivered
31 July 2001
Status
Satisfied on 16 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rbs Hotel Investments No 3 Limited

Amount secured

All the company's liability in maintaining the premises (as defined) and due from the company to the chargee under clauses 3.5,3.6 and 3.7 of the lease dated 11 july 2001 (as defined)

Short particulars

The company's interest in an interest bearing account maintained at a bank in which to hold the maintenance fund.

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) 16 January 2004 Image unavailable