INTRA INNS LIMITED

Company number 00921405

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0092 1405 0016

• Created: 5 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code 0092 1405 0015

• Created: 24 August 2020
• Delivered: 14 September 2020
• Status: Satisfied on 17 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code 0092 1405 0014

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 17 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Brief description

Craxton wood hotel, parkgate road, ledsham, ellesmere port…

Charge code 0092 1405 0013

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 17 July 2023

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 17 July 2023

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

F/H craxton wood hotel parkgate road ledsham ellesmere port…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 17 July 2023

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

The security documents and the security granted thereunder…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 17 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 17 July 2023

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

F/H craxton wood hotel parkgate road ledsham ellesmere port…

Legal charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 17 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

F/H craxton wood hotel parkgate road ledsham ellesmere port…

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 17 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

The property k/a the craxton wood hotel and surrounding…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotlandin It's Own Right and as Security Trustee

Short particulars

,. fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee in Terms of the Facilitiesagreement (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 November 1973
• Delivered: 28 November 1973
• Status: Satisfied on 16 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The gwynfa house hotel, painswick, glos.floating charge…

Mortgage

• Created: 14 November 1967
• Delivered: 4 December 1967
• Status: Satisfied on 16 May 2001

Persons entitled

• Westminster Bank LTD

Short particulars

The craxton wood hotel and county club, ledsham, cheshire.