HOTEL MANAGEMENT INTERNATIONAL LIMITED

Company number 01051132

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0105 1132 0012

• Created: 2 February 2024
• Delivered: 7 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the subjects known as and forming 4-8 market…

Charge code 0105 1132 0011

• Created: 30 January 2024
• Delivered: 5 February 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0105 1132 0010

• Created: 21 July 2020
• Delivered: 22 July 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the subjects known as and forming 4-8 market…

Charge code 0105 1132 0009

• Created: 15 July 2020
• Delivered: 16 July 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0105 1132 0008

• Created: 29 April 2016
• Delivered: 19 May 2016
• Status: Satisfied on 11 August 2020

Persons entitled

• Barclays Bank PLC

Brief description

All and whole that area or piece of ground comprising 4-8…

Charge code 0105 1132 0007

• Created: 19 April 2016
• Delivered: 21 April 2016
• Status: Satisfied on 25 May 2020

Persons entitled

• Edi Market Street Limited

Brief description

All and whole the subjects at 4-8 market street, edinburgh…

Debenture

• Created: 24 March 2011
• Delivered: 1 April 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security agreement

• Created: 29 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 31 March 2011

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed in respect of a fixed and floating security agreement dated 11 august 2004 and

• Created: 5 December 2008
• Delivered: 12 December 2008
• Status: Satisfied on 31 March 2011

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

All of the present and future assets and undertaking of the…

Fixed and floating security agreement

• Created: 11 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 31 March 2011

Persons entitled

• Allied Irish Bank PLC

Short particulars

First floating charge its undertakings and all its assets.

Legal mortgage

• Created: 30 June 1997
• Delivered: 3 July 1997
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a the mitre hampton court way hampton court…

Mortgage debenture

• Created: 1 July 1987
• Delivered: 20 July 1987
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…