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FATTAL PICCADILLY LIMITED

Company number SC074783

Floating charge

Created
11 July 2001
Delivered
27 July 2001
Status
Satisfied on 17 February 2009
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Cibc World Markets PLC

Amount secured

All sums due under each of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents

Short particulars

Floating charge over assets and undertaking, first legal mortgage over the leasehold property known as le meridean hotel, piccadilly, london, fixed charge over all freehold and leasehold property and the company's book debts , fixed charge over intellectual property rights.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 (419a) 17 February 2009 View PDF for Statement of satisfaction of a charge in full or part (419a) (2 pages)