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THE LANCASTER LANDMARK HOTEL COMPANY LIMITED

Company number 02832349

Debenture

Created
7 February 1994
Delivered
21 February 1994
Status
Satisfied on 2 May 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Oversea-Chinese Banking Corporation Limited(As Security Trustee for and on Behalf of the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee or any or the beneficiaries (as defined) on any account whatsoever under the terms of the finance documents (as defined)

Short particulars

L/H land and buildings k/a the royal lancaster hotel, bayswater road, l/b of kensington and chelsea, london t/nos. NGL84022 and NGL85322. 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) 2 May 1997 Image unavailable