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FORESTDALE HOTELS LIMITED

Company number 00083508

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

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 consisting…

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…

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…

Debenture

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 13 July 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
20 August 1993
Delivered
28 August 1993
Status
Satisfied on 26 November 2002

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Legal charge

Created
20 November 1990
Delivered
28 November 1990
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H the shillingford bridge hotel, brightwell - cum -…

Legal mortgage

Created
24 January 1990
Delivered
25 January 1990
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h property k/a wessex hotel, westcliff road…

Legal mortgage

Created
12 September 1989
Delivered
19 September 1989
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a stration house hotel, cirencester…

Legal mortgage

Created
16 March 1989
Delivered
31 March 1989
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Burley manor hotel burley rear ringwood hampshire and/or…

Legal mortgage

Created
5 September 1984
Delivered
11 September 1984
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The boshyn farm hotel, lower dickens, hailsham, e sussex…

Mortgage debenture

Created
25 September 1979
Delivered
28 September 1979
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…