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THE LANCASTER LANDMARK HOTEL COMPANY LIMITED

Company number 02832349

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  1. Charges
  2. Supplemental debenture relating to the debenture dated…

Supplemental debenture relating to the debenture dated 30TH may 1997 made between the company and midland bank PLC (the security trustee)

Created
27 April 1998
Delivered
11 May 1998
Status
Satisfied on 27 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC

Amount secured

All monies liabilities and obligations due owing or incurred by the company to the security trustee or any of the beneficiaries (as defined) under or pursuant to the finance documents (as defined) as amended by the supplemental agreement

Short particulars

Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts and uncalled capital and the property k/a the landmark t/no.NGL84022 and NGL85322 and the lancaster t/no.NGL32069. 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) 27 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)