FOREST OF ARDEN HOTEL LIMITED

Luna Tower Luna Tower, Road Town, Tortola, Virgin Islands, British
StatusACTIVE
Company No.FC026318
Category
Incorporated18 Jul 2005
Age18 years, 11 months, 20 days
JurisdictionUnited Kingdom

SUMMARY

FOREST OF ARDEN HOTEL LIMITED is an active with number FC026318. It was incorporated 18 years, 11 months, 20 days ago, on 18 July 2005. The company address is Luna Tower Luna Tower, Road Town, Tortola, Virgin Islands, British.



Company Charges

Security agreement

Created on 30 Mar 2007

Delivered on 13 Apr 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Amount Secured

All monies due or to become due from each chargor to any secured party on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery for details of property charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Apr 2006

Delivered on 05 May 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixed plant and machinery, for details of properties charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 21 Dec 2005

Delivered on 23 Dec 2005

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the company or a guarantor to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The l/h property known as forest of arden marriott hotel t/n WK396913.

Transactions

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