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OBBLIGATO HOTELS LIMITED

Company number 04542725

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

Debenture

Created
9 October 2003
Delivered
17 October 2003
Status
Satisfied on 17 February 2016
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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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)
Satisfaction of a charge (MR04) 17 February 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)