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ZOE HOTELS & RESORTS COMPANY LIMITED

Company number 02490368

Debenture

Created
11 July 2001
Delivered
31 July 2001
Status
Satisfied on 25 June 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies and liabilities due or to become due from the company and/or the borrowers (as defined) to the beneficiaries (as defined) under the facility agreement and all vat facility liabilities owing from the vat facility borrowers (as defined) to the vat facility beneficiaries (as defined) under the grosvenor facility agreement and the waldorf facility agreement (both terms as defined) on any account whatsoever

Short particulars

Fixed charge over the proceeds account,as defined,and all rights of enforcement and all other rights title and interest in the inducement payment,as defined; see form 395 for 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) 25 June 2003 Image unavailable