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FANHAMS HALL HOTEL LIMITED

Company number 05500642

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

Debenture

Created
1 June 2011
Delivered
10 June 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC (Security Agent)

Amount secured

All monies due or to become due from any present or future obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fanhams hall fanhams hall road ware t/n HD207638 and HD265521, 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)
Part of the property or undertaking has been released from the charge (MR05) 15 February 2023 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)