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ST GILES HOTEL LIMITED

Company number 02954321

Debenture

Created
13 April 2010
Delivered
19 April 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • United Overseas Bank Limited, London Branch

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as UK security trustee for the finance parties) or any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
All of the property or undertaking has been released from the charge (MR05) 9 December 2021 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)