HARCOURT HOTELS (UK) LIMITED

Company number 03425584

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 13 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set off agreement

• Created: 29 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 30 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The company guarantees payment of the aggregate liabilities…

Debenture

• Created: 27 June 2001
• Delivered: 6 July 2001
• Status: Satisfied on 1 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 1998
• Delivered: 3 February 1998
• Status: Satisfied on 7 September 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…