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PATEN HOTELS LIMITED

Company number 00950976

Filter charges

Filter charges
10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0095 0976 0010

Created
22 January 2016
Delivered
3 February 2016
Status
Satisfied on 31 October 2018

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.a R.L.

Brief description

The grosvenor hotel warwick road stratford upon avon…

Debenture

Created
4 April 2008
Delivered
15 April 2008
Status
Satisfied on 1 November 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
4 April 2008
Delivered
12 April 2008
Status
Satisfied on 1 November 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

L/H land t/n WK367414 being the grosvenor house hotel…

Legal charge

Created
4 April 2008
Delivered
12 April 2008
Status
Satisfied on 1 November 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

The swan hotel bedford l/h land t/n BD217953 being the…

Legal charge

Created
4 April 2008
Delivered
12 April 2008
Status
Satisfied on 1 November 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

L/H land t/n EX523542 being the marks tey hotel london road…

Legal mortgage

Created
18 December 1997
Delivered
23 December 1997
Status
Satisfied on 31 August 2007

Persons entitled

  • Midland Bank PLC

Short particulars

The property at land comprising part car park and entrance…

Legal mortgage

Created
18 December 1996
Delivered
20 December 1996
Status
Satisfied on 31 August 2007

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property at the grosvenor house hotel warwick road…

Legal mortgage

Created
16 September 1996
Delivered
26 September 1996
Status
Satisfied on 31 August 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Head lease of grosvenor house hotel warwick road stratford…

Legal mortgage

Created
16 September 1996
Delivered
26 September 1996
Status
Satisfied on 31 August 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Head lease of land at the bull hotel westgate peterborough…

Legal mortgage

Created
16 September 1996
Delivered
26 September 1996
Status
Satisfied on 31 August 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Underlease of the bull hotel westgate peterborough t/no;-…