BONNINGTON HOTELS LIMITED

Company number 00106287

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of assignment

• Created: 23 January 2001
• Delivered: 1 February 2001
• Status: Satisfied on 8 December 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

All the company's rights title and interest in each…

Mortgage debenture

• Created: 8 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 8 December 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 8 December 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

Legal mortgage over property k/a the bonnington hotel 88-98…

Debenture

• Created: 2 August 1993
• Delivered: 10 August 1993
• Status: Satisfied on 12 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 3 June 1993
• Delivered: 10 June 1993
• Status: Satisfied on 20 February 1999

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in the insurance.

Credit agreement

• Created: 28 May 1992
• Delivered: 11 June 1992
• Status: Satisfied on 30 January 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in the insurance.

Legal charge

• Created: 14 February 1980
• Delivered: 28 February 1980
• Status: Satisfied on 12 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

F/H bonnington hotel, southampton row w,c 1 london borough…

Legal charge

• Created: 11 February 1980
• Delivered: 28 February 1980
• Status: Satisfied on 10 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 4 bedford place W.C.1 london borough of camden.

Legal charge

• Created: 7 February 1980
• Delivered: 28 February 1980
• Status: Satisfied on 12 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 42 old gloucester street W.C.1 london borough of camden…

Legal charge

• Created: 7 February 1980
• Delivered: 28 February 1980
• Status: Satisfied on 10 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 5/6 bedford place W.C.1 london borough of camden.