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IBIS NO. 2 LIMITED

Company number 02746610

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  1. Charges
  2. Debenture

Debenture

Created
14 May 2001
Delivered
23 May 2001
Status
Satisfied on 20 January 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bancboston Capital Money Markets Limited

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee and the holders from time to time of the loan stock (the secured "b" loan stock) issued pursuant to the loan stock instrument (the loan note instrument constituting up to £10,000,000 secured "b" loan stock of menzies hotels PLC) under the guarantee (the guarantee of even date executed by the company in favour of the trustee) and/or this deed of debenture together with all costs charges and expenses and on any account whatsoever

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 20 January 2005 Image unavailable