ISLAND HOTEL (MADEIRA) LIMITED

Company number 00328212

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0032 8212 0025

• Created: 3 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 3 September 2020

Persons entitled

• Barclays Bank PLC as Collateral Agent

Brief description

Registered trade and service marks in favour of island…

Charge code 0032 8212 0024

• Created: 28 March 2014
• Delivered: 3 April 2014
• Status: Satisfied on 4 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0032 8212 0023

• Created: 2 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 31 March 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0032 8212 0022

• Created: 2 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 31 March 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0032 8212 0021

• Created: 2 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 31 March 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assignment agreement

• Created: 20 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 14 August 2013

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

All rights title interest and benefit (if any) in the…

The portuguese law mortgage executed outside the united kingdom all property situated there

• Created: 2 November 2010
• Delivered: 9 November 2010
• Status: Satisfied on 14 August 2013

Persons entitled

• Oversea-Chinese Banking Corporation Limited (The "Lender")

Short particulars

Land and buildings located at estrada monumental 139 parish…

Pledge agreement executed outside the united kingdom all property situated there

• Created: 2 November 2010
• Delivered: 9 November 2010
• Status: Satisfied on 14 August 2013

Persons entitled

• Oversea-Chinese Banking Corporation Limited (The "Lender")

Short particulars

(I) banco santander totta S.A., at largo do chafariz 9…

Pledge agreement executed outside the united kingdom all property situated there

• Created: 2 November 2010
• Delivered: 9 November 2010
• Status: Satisfied on 14 August 2013

Persons entitled

• Oversea-Chinese Banking Corporation Limited (The "Lender")

Short particulars

By way of first ranking pledge:. (I) the portuguese…

Debenture

• Created: 2 November 2010
• Delivered: 5 November 2010
• Status: Satisfied on 14 August 2013

Persons entitled

• Oversea-Chinese Banking Corporation Limited (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 24 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 20 November 2010

Persons entitled

• Banca Nazionale Del Lavoro S.P.A

Short particulars

Property located at estrada monumental 139, parish of sao…

Mortgage

• Created: 24 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 20 November 2010

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Property located at estrada monumental 139, parish of sao…

First ranking business pledge agreement

• Created: 24 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 20 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

A first ranking pledge over all of the assets. See the…

Second ranking business pledge agreement

• Created: 24 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 20 November 2010

Persons entitled

• Banca Nazionale Del Lavoro S.P.A

Short particulars

Second ranking pledge over all of the assets. See the…

Debenture

• Created: 20 July 2006
• Delivered: 31 July 2006
• Status: Satisfied on 20 November 2010

Persons entitled

• Barclays Bank PLC as Security Trustee for Each of the English Facility Secured Parties and Asnon-Italian Security Holder for the Italian Lender

Short particulars

F/H le manoir aux quat' saisons great milton oxfordshire…

Deed of pledge

• Created: 7 September 2001
• Delivered: 21 September 2001
• Status: Satisfied on 10 September 2010

Persons entitled

• Oversea-Chinese Banking Corporation Limited (As "Agent" and/or "Security Trustee

Short particulars

All assets and fixed assets including goodwill of reid's…

Pledge over portugese trademark "reid's"

• Created: 7 September 2001
• Delivered: 21 September 2001
• Status: Satisfied on 10 September 2010

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

The portugese trade mark "reid's" registered under number…

Deed of charge

• Created: 7 September 2001
• Delivered: 20 September 2001
• Status: Satisfied on 10 September 2010

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

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

Debenture

• Created: 7 September 2001
• Delivered: 20 September 2001
• Status: Satisfied on 10 September 2010

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Acknowledgement of debt and creation of mortgage

• Created: 3 August 2001
• Delivered: 8 October 2001
• Status: Satisfied on 10 September 2010

Persons entitled

• Oversea Chinese Banking Corporation Limited

Short particulars

A fully lawful first ranking voluntary mortgage in the…

Deed of pledge

• Created: 2 July 1996
• Delivered: 22 July 1996
• Status: Satisfied on 20 October 2001

Persons entitled

• Oversea-Chinese Banking Corporation Limited (As "Agent" and/or "Security Trustee")

Short particulars

The whole of reid's hotel, madeira current assets and fixed…

Acknowledgement of debt and creation of mortgage

• Created: 2 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 18 October 2001

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

Land and buildings located at 139 estrada monumental parish…

Guarantee and debenture

• Created: 2 July 1996
• Delivered: 6 July 1996
• Status: Satisfied on 18 October 2001

Persons entitled

• Oversea-Chinese Banking Corporation Limited, as Agent and Trustee for the Secured Parties (Asdefined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Series of debenture

• Created: 6 January 1950
• Delivered: 6 January 1950
• Status: Satisfied on 16 January 1996

Persons entitled

• Iltyd Nicholl
• Sidney Howard Mearns
• Charles Rice

Short particulars

Property at riviera secco casa blanca or passo de…

Series of debenture

• Created: 19 July 1940
• Delivered: 19 July 1940
• Status: Satisfied on 16 January 1996