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PARAMOUNT HOTELS LIMITED

Company number 02940925

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
23 December 1999
Delivered
5 January 2000
Status
Satisfied on 10 November 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • De Nationale Investeringsbank N.V. (The Security Trustee)

Amount secured

The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or anyof the secured documents

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.

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
Statement that part or whole of property from a floating charge has been released (403b) 26 July 2001 Image unavailable