Advanced company searchLink opens in new window

TTS PROPERTIES LIMITED

Company number 04055091

Debenture

Created
27 April 2009
Delivered
6 May 2009
Status
Satisfied on 19 November 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Graphite Capital Management LLP (The Trustee)

Amount secured

All monies due or to become due from the company to the stockholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Regent palace, hotel annexe, 11, 13 and 15 and 63-77 (odd) brewer street westminster, london and fixed and floating charge over the undertaking and all property and assets present and future, including book debts, 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)
Satisfaction of a charge (MR04) 19 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)