AMYN HOTELS LIMITED

Company number 01069595

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

Letter of charge

• Created: 15 November 1991
• Delivered: 25 November 1991
• Status: Satisfied on 21 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Credit agreement

• Created: 28 December 1990
• Delivered: 9 January 1991
• Status: Satisfied on 14 March 2017

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title & interest in and to all sums payable…

Legal charge

• Created: 6 April 1988
• Delivered: 15 April 1988
• Status: Satisfied on 30 January 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Commodore hotel, 50/52 lancaster gate (inclusive) l/b of…

Debenture

• Created: 21 March 1988
• Delivered: 11 April 1988
• Status: Satisfied on 30 January 1992

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal mortgage

• Created: 23 October 1985
• Delivered: 11 November 1985
• Status: Satisfied on 2 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

Flat 5 and store-room 10/11 lewister gardens. Bayswater…

Legal mortgage

• Created: 18 July 1985
• Delivered: 1 August 1985
• Status: Satisfied on 2 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

Flat 4 situate on the 1ST floor of building known as 10 &…

Charge over credit balance

• Created: 14 January 1981
• Delivered: 23 January 1981
• Status: Satisfied on 2 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of $80,000 together with interest accrued held by…