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Company number 02940925

Guarantee and debenture

21 March 2002
3 April 2002
Satisfied on 10 November 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nib Capital Bank N.V., London Branch as Agent and Security Trustee for the Secured Parties

Amount secured

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

Short particulars

The palace hotel, palace road, buxton, derbyshire t/no. DY240955 and the cheltenham park hotel, cirencester road, cheltenham, gloucester t/no. GR80495 and the angel hotel, castle street, cardiff t/nos. WA87715 and WA718950. For details of further properties charged please refer to form 395.. 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) 10 November 2005 Image unavailable