ANYA HOTELS (THE BRIGHTON) LTD
| Status | ACTIVE |
| Company No. | 04239379 |
| Category | Private Limited Company |
| Incorporated | 22 Jun 2001 |
| Age | 22 years, 11 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
ANYA HOTELS (THE BRIGHTON) LTD is an active private limited company with number 04239379. It was incorporated 22 years, 11 months, 1 day ago, on 22 June 2001. The company address is 5 Richbell Place, London, WC1N 3LA, England.
Company Charges
A registered charge
Created on 13 Mar 2019
Delivered on 13 Mar 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 28 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 31 Oct 2005
Delivered on 03 Nov 2005
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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