FORESTDALE HOTELS LIMITED

Company number 00083508

• 38 charges registered: 13 outstanding, 23 satisfied, 2 part satisfied

Deed of guarantee and legal mortgage

• Created: 8 July 2011
• Delivered: 14 July 2011
• Status: Satisfied on 13 August 2013

Persons entitled

• Flodrive UK V Property 1 Sarl

Short particulars

F/H land being stratton house hotel, gloucester road…

Debenture

• Created: 22 December 2010
• Delivered: 6 January 2011
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Robin Evan Colins

Short particulars

All the properties,second fixed charge all present and…

Deed of assignment

• Created: 22 December 2010
• Delivered: 31 December 2010
• Status: Partially satisfied

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The contract being a hotels management agreement dated 22…

Debenture

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Partially satisfied

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed to secure own liabilities

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H the shillingford bridge hotel and land to the south…

Mortgage deed to secure own liabilities

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H royal hotel st peter street winchester t/no:HP582521…

Mortgage deed to secure own liabilities

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 9 fromond road winchester t/no:HP254375 together with…

Mortgage deed to secure own liabilities

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 28 parchment street winchester t/no:HP243376 together…

Omnibus guarantee and set-off agreement

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a burley manor hotel burley ringwood…

Mortgage

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a wessex hotel 11-13 west cliff road…

Mortgage

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a lyndhurst park hotel 78 high street…

Mortgage

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a stratton house hotel cirencester t/no…

Mortgage

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a blackwell grange hotel blackwell lane…

Mortgage

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a forest park hotel rhinefield road…

Rent deposit deed

• Created: 10 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Flodrive UK V Property 1 Sarl

Short particulars

All the deposit monies deposited.

Legal charge

• Created: 13 September 2006
• Delivered: 22 September 2006
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (Bos)

Short particulars

L/H property k/a blackwell grange hotel blackwell lane…

Legal charge

• Created: 13 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

28 parchment street winchester t/n HP243376. Fixed charge…

Legal charge

• Created: 13 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

9 fromond road weeke winchester t/n HP254375. Fixed charge…

Legal charge

• Created: 6 May 2005
• Delivered: 14 May 2005
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the royal hotel, st peters street…

Charge over shares

• Created: 6 May 2005
• Delivered: 14 May 2005
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the securities and their proceeds of sale, all…

Security over a deposit in a bank or building society

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The bank account(s) held with the governor and company of…

Charge over shares

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The 851,500 ordinary shares in the share capital of ardsley…

Legal charge

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property situate and…

Legal charge

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 18 June 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property situate and…