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ARORA LEASED HOTELS LIMITED

Company number 05454977

Debenture

Created
12 August 2008
Delivered
16 August 2008
Status
Satisfied on 3 November 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bm Merchant Limited as Agent and Security Trustee for Itself and the Other Finance Parties

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, 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)
Statement of satisfaction of a charge in full or part (MG02) 3 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (13 pages)