WREA HEAD HOTEL LIMITED

Company number 01596837

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 31 July 2008
• Delivered: 13 August 2008
• Status: Satisfied on 18 November 2008

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 23 October 2006
• Delivered: 27 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Wrea head country house hotel, barmoor lane, scarborough…

Guarantee & debenture

• Created: 23 October 2006
• Delivered: 27 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1995
• Delivered: 23 August 1995
• Status: Satisfied on 2 February 2009

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: 11 August 1995
• Delivered: 22 August 1995
• Status: Satisfied on 2 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a wrea head country house hotel barmoor lane…

Debenture

• Created: 4 June 1991
• Delivered: 12 June 1991
• Status: Satisfied on 11 April 1996

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 March 1991
• Delivered: 5 March 1991
• Status: Satisfied on 11 April 1996

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property formerly k/a wrea head college scalby…

Legal charge

• Created: 20 February 1991
• Delivered: 25 February 1991
• Status: Satisfied on 11 April 1996

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H property k/a the wrea head country hotel, barmoor lane…

Debenture

• Created: 23 February 1988
• Delivered: 2 March 1988
• Status: Satisfied on 4 April 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 February 1988
• Delivered: 2 March 1988
• Status: Satisfied on 7 September 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage. 13.846 acres of f/h land tog with…

Fixed and floating charge

• Created: 27 November 1981
• Delivered: 12 December 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all bookdebts and other debts…

Legal charge

• Created: 27 November 1981
• Delivered: 12 December 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H wrea head college scalby, scarborough, north yorkshire.