CHESHIRE HOTELS LIMITED

Company number 00881168

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Security agreement

• Created: 15 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 9 December 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 February 1987
• Delivered: 19 February 1987
• Status: Satisfied on 9 February 2004

Persons entitled

• Bass North Limited

Short particulars

L/H property klo hill house mount avenueheswall wirral…

Legal charge

• Created: 6 November 1986
• Delivered: 18 November 1986
• Status: Satisfied on 9 February 2004

Persons entitled

• Bass North Limited

Short particulars

L/H premises k/a sam's bar tithebarn street liverpool and…

Legal charge

• Created: 2 August 1985
• Delivered: 9 August 1985
• Status: Satisfied on 26 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

9, station approach, meols, wirral, merseyside.

Legal charge

• Created: 24 December 1984
• Delivered: 28 December 1984
• Status: Satisfied on 26 October 2005

Persons entitled

• Whitbread and Company Public Limited Company

Short particulars

Cheshire cat neston road, thorton hough wirral merseyside.

Legal charge

• Created: 30 April 1984
• Delivered: 18 May 1984
• Status: Satisfied on 26 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold thornton hall, thornton hough, wirral merseyside…

Legal charge

• Created: 3 October 1983
• Delivered: 6 October 1983
• Status: Satisfied on 26 October 2005

Persons entitled

• Greenhall Whitley Public Limited Company

Short particulars

Dibbinsdale hotel dibbinsdale road, bromborough, merseyside.

Legal charge

• Created: 15 July 1976
• Delivered: 21 July 1976
• Status: Satisfied on 9 February 2004

Persons entitled

• Industrial and Commercial Finance Corporation LTD

Short particulars

A first fixed charge on property known as thornton hall…

Mortgage debenture

• Created: 15 March 1976
• Delivered: 16 March 1976
• Status: Satisfied on 18 November 1992

Persons entitled

• Industrial and Commercial Finance Corporation LTD

Short particulars

Argyll and southerland highlander hotel,plymyard, avenue…

Legal charge

• Created: 23 October 1974
• Delivered: 31 October 1974
• Status: Satisfied on 18 November 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Load at plymyard avenue bromborough merseyside.

Debenture

• Created: 12 June 1972
• Delivered: 15 June 1972
• Status: Satisfied on 11 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges on the undertaking and all…