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HERAX NOMINEES (NO.2) LIMITED

Company number 04932939

Debenture

Created
22 December 2003
Delivered
2 January 2004
Status
Satisfied on 1 July 2005
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 any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All that f/h land buildings gardens and courtyard k/a novotel london city south part of southwark bridge office village thrale street london SE1 t/n TGL178997, all that land and buildings k/a ibis hotel on the east side of ferensway osborne street kingston upon hull HU1 2NL t/n HS286536, all that f/h land and buildings k/a novotel milton keynes at heelands milton keynes MK13 part t/n BM286421,. 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) 1 July 2005 Image unavailable