NORFOLK CAPITAL HOTELS LIMITED

Company number 00224917

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Charge code 0022 4917 0029

• Created: 28 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0022 4917 0028

• Created: 23 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Parts of the f/h property k/a best western reading moat…

Security agreement

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

(For details of properties charged please refer to form…

Legal charge

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• G S Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

L/H property being the extension to the county hotel…

Debenture

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 15 November 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Bedford moat house, st. Mary's street, bedford…

A composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 7 March 2005

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 15 February 2005

Persons entitled

• The Law Debenture Trust Coproration PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture

• Created: 8 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Deed of charge and release

• Created: 28 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 7 March 2005

Persons entitled

• Capita Irg Trustees Limited

Short particulars

The capital sum of £225,000 and the investments for the…

Composite guarantee and debenture

• Created: 25 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Deed of release and substitution

• Created: 27 March 1997
• Delivered: 1 April 1997
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

By way of first legal mortgage all that f/h and l/h…

Deed of release and substitution

• Created: 10 March 1997
• Delivered: 12 March 1997
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

F/H property k/a the reading moat house registered as…

Deed of assurance

• Created: 8 March 1994
• Delivered: 24 March 1994
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Various f/hold and l/hold properties with all…

Standard security

• Created: 10 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

The caledonian hotel,edinburgh comprisintwo areas of ground…

Third supplemental trust deed

• Created: 10 December 1991
• Delivered: 10 December 1991
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Freehold the royal crescent hotel, 15/16 royal crescent…

Standard security registered in scotland 14.11.86

• Created: 14 November 1986
• Delivered: 24 November 1986
• Status: Satisfied on 30 December 2004

Persons entitled

• Gleneagles Hotels Public Limited Company

Short particulars

North bristol hotel princes street edinburgh.

Legal charge

• Created: 29 February 1984
• Delivered: 9 March 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H 14 eccleston square london SW1.

Legal charge

• Created: 12 September 1983
• Delivered: 15 September 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H the new county hotel, southgate street, gloucester.

Legal charge

• Created: 12 September 1983
• Delivered: 15 September 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H the angel hotel chippenham, wiltshire.

Legal charge

• Created: 1 July 1983
• Delivered: 2 July 1983
• Status: Satisfied

Persons entitled

• Whitebread and Company Public Limited Company

Short particulars

F/H land & premises shortly k/a the royal clarence hotel…

Legal charge

• Created: 2 June 1982
• Delivered: 8 June 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

The angel hotel, castle garage 23 25 26 27 29 31 33 and 35…

Legal charge

• Created: 6 April 1982
• Delivered: 19 April 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H the granby hotel harrogate yorkshire.

Mortgage

• Created: 29 April 1980
• Delivered: 30 April 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises being/situate at the norbreck castle…