COUNTRY HOTELS AND LEISURE LIMITED

Company number 01379323

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 31 January 2003
• Delivered: 14 February 2003
• Status: Satisfied on 2 November 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 18 March 1999

Persons entitled

• Judith Katzler
• Peter Katzler(As Trustees of the Peter Katzler Trust)

Short particulars

The l/h property k/a centrecourt hotel and tennis centre…

Debenture

• Created: 18 August 1995
• Delivered: 24 August 1995
• Status: Satisfied on 13 February 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

• Created: 18 August 1995
• Delivered: 24 August 1995
• Status: Satisfied on 13 February 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/Hold property known as centre court hotel,centre…

Mortgage debenture

• Created: 11 May 1992
• Delivered: 21 May 1992
• Status: Satisfied on 25 September 1993

Persons entitled

• County Natwest Limited

Short particulars

The leasehold property known as the centre court hotel and…

Assignment by way of charge

• Created: 27 November 1986
• Delivered: 1 December 1986
• Status: Satisfied on 14 December 1987

Persons entitled

• Natwest Investment Bank Limited

Short particulars

1) the benefit of the share purchase agreement of even date…

Mortgage debenture

• Created: 27 November 1986
• Delivered: 1 December 1986
• Status: Satisfied on 14 December 1987

Persons entitled

• Natwest Investment Bank Limited

Short particulars

All that f/h property k/a frensham pond hotel, churt…

Debenture

• Created: 20 February 1986
• Delivered: 13 March 1986
• Status: Satisfied on 23 December 1986

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 1985
• Delivered: 5 December 1985
• Status: Satisfied on 23 December 1986

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 November 1985
• Delivered: 26 November 1985
• Status: Satisfied on 22 December 1987

Persons entitled

• Courage Limited

Short particulars

F/Hold land and buildings known as frensham pond hotel…

Legal charge

• Created: 15 November 1985
• Delivered: 26 November 1985
• Status: Satisfied on 23 December 1986

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land & premises k/a frensham pond hotel, churt…

Debenture

• Created: 15 April 1985
• Delivered: 17 April 1985
• Status: Satisfied on 22 July 1996

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and the…

Legal charge

• Created: 13 February 1983
• Delivered: 18 February 1983
• Status: Satisfied on 23 December 1986

Persons entitled

• National Westminster Bank PLC

Short particulars

The frensham pond hotel and adjoining land, churt, farnham…

Legal charge

• Created: 16 February 1982
• Delivered: 19 February 1982
• Status: Satisfied on 23 December 1986

Persons entitled

• Hall & Woodhouse Limited

Short particulars

The frensham pond hotel churt, farnham surrey together with…