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RHC PROPERTIES (NO.3) PLC

Company number 02634720

Debenture

Created
11 January 2009
Delivered
13 January 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • National Westminster Bank PLC as Security Trustee and Trustee for the Secured Parties

Amount secured

All monies due or to become due from each group company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H hotel at prospect place derwent parade pride park derby t/no DY422289 l/h hotel at cuckoo road heartlands parkway birmingham t/no WM918719 l/h hotel at sitka drive shrewsbury business park shrewsbury shropshire t/no SL188720 for details of further properties charged please refer to form 395 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.