COLNE BRIDGE INVESTMENTS LIMITED

Company number 01138744

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0113 8744 0016

• Created: 29 March 2019
• Delivered: 4 April 2019
• Status: Outstanding

Persons entitled

• Rga International Reinsurance Company Designated Activity Company as Security Agent

Brief description

The property known as the premier inn, 69 water lane…

Legal charge

• Created: 23 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 February 2019

Persons entitled

• Coutts & Company

Short particulars

Premier travel inn, 69 water lane, watford, hertfordshire…

Debenture

• Created: 30 May 2007
• Delivered: 1 June 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 April 2007
• Delivered: 16 May 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

F/H watford premier lodge, 69 water lane. Together with all…

Legal charge

• Created: 24 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 27 February 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the f/h property k/a premier lodge hotel water lane…

Debenture

• Created: 24 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 27 February 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of rents

• Created: 14 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 1 March 2019

Persons entitled

• Halifax PLC

Short particulars

All rents payable in respect of land and buildings at water…

Legal charge

• Created: 14 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 27 February 2019

Persons entitled

• Halifax PLC

Short particulars

1. all that freehold property known as land and buildings…

Deed of floating charge

• Created: 4 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 27 February 2019

Persons entitled

• Halifax PLC

Short particulars

By way of floating charge the whole undertaking of the…

Rent account charge

• Created: 20 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 27 February 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All right title and interest in and to the rent account and…

Deed of assignment

• Created: 20 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 27 February 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All the rights title benefit and interest of the assignor…

Legal charge

• Created: 20 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 27 February 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H timms meadow water lane watford herts t/nos.HD355775…

Debenture

• Created: 20 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 27 February 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

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

Legal mortgage

• Created: 9 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 28 February 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Land at timms meadow water lane watford (freehold). With…

Debenture

• Created: 19 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 17 January 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 July 1994
• Delivered: 8 August 1994
• Status: Satisfied on 4 July 2000

Persons entitled

• Bank Austria Aktiengesellschaft

Short particulars

F/H land k/a 310 high street watford t/n HD56873, f/h land…