REGIONAL LANDMARK HOTELS LIMITED

Company number 01189293

• 129 charges registered: 2 outstanding, 127 satisfied, 0 part satisfied

Legal charge

• Created: 6 March 1998
• Delivered: 17 March 1998
• Status: Satisfied on 1 July 1999

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

Freehold and leasehold land and premises situate at and…

Legal charge

• Created: 6 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 18 January 2001

Persons entitled

• Figari Limited

Short particulars

L/H property at 23 tollerton road liverpool.

Legal charge

• Created: 6 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 30 January 2001

Persons entitled

• Figari Limited

Short particulars

All that f/h property k/a 24 norton street liverpool.

Legal charge

• Created: 6 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 11 November 1998

Persons entitled

• Figari Limited

Short particulars

All that f/h and l/h property k/a beetham court formerly…

Legal charge

• Created: 19 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 11 November 1998

Persons entitled

• Dunbar Bank PLC

Short particulars

All that property known as beetham court formerly the…

Debenture

• Created: 19 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 11 November 1998

Persons entitled

• Dunbar Bank PLC

Short particulars

Floating charge over all the undertaking and assets.

Secured debenture

• Created: 28 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 18 January 2001

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 28 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 18 January 2001

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

L/H land & premises known as wilberforce house the strand…

Legal mortgage

• Created: 25 November 1996
• Delivered: 29 November 1996
• Status: Satisfied on 2 April 1998

Persons entitled

• Aib Group (UK) PLC

Short particulars

By way of legal mortgage the f/h and l/h property k/a the…

Mortgage deed

• Created: 4 October 1996
• Delivered: 25 October 1996
• Status: Satisfied on 2 April 1998

Persons entitled

• Bristol & West Building Society

Short particulars

27 radstock rd,liverpool,sharon mansions,lilley…

Fixed and floating charge

• Created: 8 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 16 January 1999

Persons entitled

• Birmingham Midshires Building Society

Short particulars

But excluding all that land and buildings k/a livingstone…

Legal charge

• Created: 8 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 16 January 1999

Persons entitled

• Birmingham Midshires Building Society

Short particulars

All that l/h property k/a kiningston apartments on the…

Legal mortgage

• Created: 10 June 1996
• Delivered: 15 June 1996
• Status: Satisfied on 18 October 1996

Persons entitled

• Allied Irish Banks PLC

Short particulars

Property k/a 22 pall mall liverpool and the goodwill and…

Legal mortgage

• Created: 7 June 1996
• Delivered: 15 June 1996
• Status: Satisfied on 2 April 1998

Persons entitled

• Allied Irish Banks PLC

Short particulars

Property k/a 36 cheyne court t/n NGL549997 and the goodwill…

Mortgage debenture

• Created: 7 June 1996
• Delivered: 15 June 1996
• Status: Satisfied on 8 April 1998

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 June 1996
• Delivered: 15 June 1996
• Status: Satisfied on 6 March 1998

Persons entitled

• Allied Irish Banks PLC

Short particulars

The old chapel acrefield road liverpool t/n ms 1254740 and…

Legal mortgage

• Created: 7 June 1996
• Delivered: 15 June 1996
• Status: Satisfied on 2 April 1998

Persons entitled

• Allied Irish Banks PLC

Short particulars

Property k/a flors mansions geneva road liverpool t/n la…

Legal mortgage

• Created: 7 June 1996
• Delivered: 15 June 1996
• Status: Satisfied on 2 April 1998

Persons entitled

• Allied Irish Banks PLC

Short particulars

F/H property k/a frances court t/n ms 304807 and the…

Mortgage

• Created: 20 October 1995
• Delivered: 26 October 1995
• Status: Satisfied on 18 October 1996

Persons entitled

• Bristol & West Building Society

Short particulars

59 & 61 tithebarn street liverpool together with all…

Legal charge

• Created: 18 October 1995
• Delivered: 24 October 1995
• Status: Satisfied on 2 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

57 alexandra drive liverpool merseyside t/n MS258921.

Legal charge

• Created: 26 June 1995
• Delivered: 8 July 1995
• Status: Satisfied on 2 April 1998

Persons entitled

• United Trust Bank Limited

Short particulars

45 and 47 ullett rd,liverpool; t/nos:ms 322106,ms 309766,ms…

Legal charge

• Created: 15 March 1995
• Delivered: 16 March 1995
• Status: Satisfied on 2 April 1998

Persons entitled

• United Trust Bank Limited

Short particulars

All that property k/a land on the northerly side of…

Legal charge

• Created: 31 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 2 April 1998

Persons entitled

• United Trust Bank Limited

Short particulars

11 north road, aigburgh liverpool t/no: ms 185579. see the…

Legal charge

• Created: 21 October 1994
• Delivered: 26 October 1994
• Status: Satisfied on 15 May 1996

Persons entitled

• United Trust Bank Limited

Short particulars

Property k/a 1 livingstone drive north liverpool t/no…

Legal charge

• Created: 16 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 18 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

59 & 61 tithebarn street liverpool merseyside t/no.MS47983.