BRITISH HOSPITALITY ASSOCIATION

Company number 00109030

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 12 May 2010
• Delivered: 28 May 2010
• Status: Satisfied on 14 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 December 2009
• Delivered: 12 June 2010
• Status: Satisfied on 14 October 2017

Persons entitled

• Capel House Property Trust Limited

Short particulars

£41,947.50 together with such interest accruing thereon and…

Rent deposit assignment

• Created: 27 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 14 October 2017

Persons entitled

• Capel House Property Trust Limited

Short particulars

£31,284.37.

Rent depsoit assignment

• Created: 28 February 1995
• Delivered: 4 March 1995
• Status: Satisfied on 14 October 2017

Persons entitled

• Capel House Property Trust Limmited

Short particulars

£15,977.06.