HEADLAND HOTEL COMPANY LIMITED(THE)

Company number 01145071

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Mortgage debenture

• Created: 7 January 2013
• Delivered: 18 January 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking, property…

Deed of legal charge

• Created: 7 January 2013
• Delivered: 16 January 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The headland hotel, headland road, newquay. All plant and…

Debenture

• Created: 14 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 19 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 26 July 1994
• Delivered: 28 July 1994
• Status: Satisfied on 19 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge

• Created: 11 February 1982
• Delivered: 16 February 1982
• Status: Satisfied on 19 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

F/H the headland hotel newquay cornwall the goodwill of the…

Mortgage

• Created: 12 March 1979
• Delivered: 21 March 1979
• Status: Satisfied on 19 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…

Mortgage

• Created: 29 December 1978
• Delivered: 11 January 1979
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Midland Bank PLC

Short particulars

The beneficial interest of the company of the company of…