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TTS PROPERTIES LIMITED

Company number 04055091

Debenture

Created
29 September 2006
Delivered
11 October 2006
Status
Satisfied on 15 September 2007
Transaction Filed
Registration of a charge (395)
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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

Short particulars

The l/h property k/a the lower and upper basement, lower ground, ground, firstand second floors being the regent palace hotel annex, 63-67 (odd) brewer street and 11, 13 and 15 sherwood street, lond. 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. See the mortgage charge document 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) 15 September 2007 Image unavailable