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NEPTUNE HOTELS LIMITED

Company number 03691485

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
16 May 2008
Delivered
23 May 2008
Status
Satisfied on 10 November 2008
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland)

Amount secured

All monies due or to become due from the company to the chargee 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 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)
Statement of satisfaction of a charge in full or part (403a) 10 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)
28 May 2008 Image unavailable