SOUTHERN COUNTIES HOTELS (SOUTHAMPTON) LIMITED

Company number 00294232

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 4 January 2011
• Delivered: 15 January 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

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

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Robin Evan Collins

Short particulars

All the properties,second fixed charge all present and…

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 deed to secure own liabilities

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H moorland links hotel yelverton t/no:DN466858 together…

Mortgage deed to secure own liabilities

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 25 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H southampton park hotel 13 and 13 cumberland place…

Deed of guarantee and legal mortgage

• Created: 10 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 13 July 2011

Persons entitled

• Flodrive UK V Property 1 Sarl

Short particulars

F/H land being moorland links hotel yelverton t/no…

Legal charge

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as southampton park hotel,12 and 13…

Legal charge

• 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

F/Hold property known as moorland links hotel,yelverton…

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…

Charge over shares

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 25 February 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

19,838 ordinary shares in the share capital of parade…

Mortgage debenture

• Created: 27 October 1982
• Delivered: 3 November 1982
• Status: Satisfied on 13 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Debenture

• Created: 14 January 1938
• Delivered: 20 January 1938
• Status: Satisfied on 13 August 2002

Persons entitled

• Branch Nominees LTD

Short particulars

Undertaking and all property including uncalled capital.

Mortgage

• Created: 12 October 1937
• Delivered: 29 October 1937
• Status: Satisfied on 13 August 2002

Persons entitled

• National Provincial Bank

Short particulars

Freehold court royal 10 northland rd southampton title…