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ARORA LEASED HOTELS LIMITED

Company number 05454977

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
8 March 2012
Delivered
15 March 2012
Status
Satisfied on 2 March 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the each obligor and security provider to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to the T5 operating account and deposit moneys 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) 2 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)