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TINDALL HOTELS HOLDCO 10 LIMITED

Company number 04439510

Debenture with floating charge

Created
16 December 2004
Delivered
22 December 2004
Status
Satisfied on 7 August 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Financeparties

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right, title and interest to and under all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,warranties, representations and other documents in respect of the real property,as defined,and all rental income and disposal proceeds,insurance policies thereunder; fixed charge over all rights,title,interest and all shares owned by each holdco and monies standing to the credit of all accounts with any bank and the debts thereby; the goodwill of business,rights and claims in relation to uncalled capital,book and other debts and monetary claims due and all undertaking. See the mortgage charge document 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 (403a) 7 August 2007 Image unavailable