County Hotels Group Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-07-27 · satisfied 2006-09-27
All monies
SatisfiedAll Assets · created 2004-07-27 · satisfied 2006-09-27
All monies
SatisfiedUnknown · created 1997-09-10 · satisfied 2019-12-12
THE PRINCIPAL OF AND INTEREST ON (I) THE £58,000,000.00 8 AND A HALF PER CENT SE NIOR SECURED NOTES DUE 2007 (THE "SENIOR NOTES") AND THE £15,000,000.00 JUNIOR S ECURED FLOATING RATE NOTES DUE 1999/2004 (THE "JUNIOR NOTES" AND TOGETHER WITH T HE SENIOR NOTES "THE NOTES") OF COUNTY H OTELS GROUP PLC CONSTITUTED AND SECURED BY THE TRUST DEED AND (II) ANY FURTHER N OTES ISSUED AS SENIOR NOTES OR AS JUNIOR NOTES PURSUANT TO THE TRUST DEED TOGETH ER WITH ALL OTHER MONEYS COVENANTED TO B E PAID TO THE CHARGEE (THE TRUSTEE) BY T HE COMPANY PURSUANT TO THE TRUST DEED
SatisfiedAll Assets · created 1997-03-06 · satisfied 1997-11-11
All monies
Satisfied