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ALLIED SAINIF PUBLIC LIMITED COMPANY

Company number 03640104

Debenture

Created
25 October 2006
Delivered
8 November 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Habib Bank Ag Zurich

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 f/h property k/a the royal crest hotel station road ashby de-la-zouch t/n LT168383. 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. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.