IMPN CHATEAU REALISATIONS LIMITED

Company number 01567143

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 28 March 2001
• Delivered: 31 March 2001
• Status: Outstanding

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 27 March 1989
• Delivered: 5 April 1989
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All monies nor or at any time hereafter standing to the…

Debenture

• Created: 11 July 1985
• Delivered: 19 July 1985
• Status: Satisfied on 2 March 2002

Persons entitled

• Bank of Scotland

Short particulars

Orchard farmhouse chateau impney droitwich spa…

Debenture

• Created: 7 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold the chateau impney hotel, staff block elizabethan…

Legal charge

• Created: 7 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold holly walk, dodderhill, droitwich hereford and…

Legal charge

• Created: 7 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold top cottage dodderhill, droitwich hereford and…

Legal charge

• Created: 7 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold impney court dodderhill, droitwich, hereford and…

Legal charge

• Created: 7 March 1984
• Delivered: 20 March 1984
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold impney court gardens and vineyard dodderhill…

Mortgage

• Created: 26 March 1982
• Delivered: 16 April 1982
• Status: Satisfied

Persons entitled

• M. Keily

Short particulars

St. Hild, 7 princes avenue, droitwich, hereford & worcester.

Debenture

• Created: 1 July 1981
• Delivered: 10 July 1981
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage all f/h & l/h property with all buildings &…

Legal charge

• Created: 1 July 1981
• Delivered: 10 July 1981
• Status: Satisfied on 2 March 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H the chateau impney hotel, staff block, elizabethan…