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ATLAS HOTELS (BATH) LIMITED

Company number 03879545

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  1. Charges
  2. Security assignment of performance guarantee

Security assignment of performance guarantee

Created
9 October 2001
Delivered
10 October 2001
Status
Satisfied on 23 December 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the facility letter dated 16 may 2001 (the "facility letter") the security assignment and all other documents executed as security in respect of any such indebtedness

Short particulars

All the rights title benefit and interest of the company whatsoever whether present or future proprietary contractual or otherwise arising out of or in to or under a performance guarantee dated 20 august 2001 and made between lloyds tsb bank PLC and the company.

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) 23 December 2004 Image unavailable