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THE MALMAISON HOTEL (BIRMINGHAM) LIMITED

Company number 03767885

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

Debenture

Created
29 February 2008
Delivered
14 March 2008
Status
Satisfied on 11 April 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)

Amount secured

All monies due or to become due from the company to each of the 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.

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)
Satisfaction of a charge (MR04) 11 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 27 October 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)