Wy (L'Horizon) Limited
Hotels and similar accommodation · Sevenoaks
ActiveUnited KingdomIncorporated 1999Private 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 5 satisfied / released
All Assets · created 2005-12-01 · satisfied 2021-07-05
All monies
SatisfiedAll Assets · created 1999-12-01 · satisfied 2008-06-04
ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999
SatisfiedShares · created 1999-12-01 · satisfied 2021-07-05
All monies
SatisfiedUnknown · created 1999-08-12 · satisfied 2021-07-05
ALL THE LIABILITIES TO EACH OF THE BANKS ,THE AGENT AND THE SECURITY AGENT (ALL AS DEFINED) OF ANY KIND AND IN ANY CURRE NCY DUE OR TO BECOME DUE BY EACH OF (1) THE BORROWER (2) ANY OF THE OVERDRAFT BO RROWERS AND (3) THE GRANTOR (ALL AS DEFI NED) INCLUDING ALL CHARGES COMMISSION FE ES AND EXPENSES
SatisfiedAll Assets · created 1999-08-12 · satisfied 1999-12-09
IN FAVOUR OF THE CHARGEE (A)ALL MONEY AN D LIABILITIES AT THE DEBENTURE DATE OR O N THE FUTURE DUE, OWING OR INCURRED IN W HATEVER MANNER BY THE COMPANY TO THE AGE NT, THE SECURITY AGENT OR THE BANKS; AND (B)ALL MONEY AND LIABILITIES AT THE DEB ENTURE DATE OR ON THE FUTURE DUE, OWING OR INCURRED IN WHATEVER MANNER BY EACH O THER COMPANY TO THE AGENT, THE SECURITY AGENT OR THE BANKS, EXCEPT ANY MONEY OR LIABILITIES DUE, OWING OR INCURRED BY AN Y OTHER COMPANY AS GUARANTOR FOR THE COM PANY
Satisfied