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BALLYMORE NPW HOTEL LIMITED

Company number 05923791

A deed of debenture and subordination

Created
25 November 2011
Delivered
6 December 2011
Status
Satisfied on 20 February 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Irish Bank Resolution Corporation Limited (Security Trustee)

Amount secured

All monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge and all sums due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The lease in respect of premises k/a ontario tower new providence wharf london and a lease in respect of radisson edwardian hotel new providence wharf 5 fairmont avenue canary wharf london 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)
Satisfaction of a charge (MR04) 20 February 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)