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THE LANCASTER LANDMARK HOTEL COMPANY LIMITED

Company number 02832349

Debenture

Created
30 May 1997
Delivered
9 June 1997
Status
Satisfied on 27 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Midland Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to midland bank PLC (as security trustee) or any of the beneficiaries (whether solely or jointly with one or more persons whether under the finance documents (as defined) or otherwise, whether originally incurred by the company or by some other person (under or pursuant to the finance documents (as defined))

Short particulars

By way of first legal mortgage the real property, being the landmark and the lancaster (and all other real property now vested in the chargor) with fixtures thereon and reference to the real property shall be taken to include the whole or any part or parts thereof. By way of fixed equitable charge all its right title and interest in the property (other than the real property so far as the same is effectively charged by way of first legal mortgage); by way of first fixed charge: the goodwill and uncalled capital all plant machinery all book and other debts. By way of first floating charge the whole of the chargor's undertaking and all its property rights and assets whatsoever and wheresoever present and future.. 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)