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AQUARIUS HOTELS LIMITED

Company number 01697601

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Mortgage debenture

Created
17 October 2003
Delivered
23 October 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
14 August 2003
Delivered
23 August 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Created
29 March 1994
Delivered
8 April 1994
Status
Satisfied on 20 February 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Legal charge

Created
8 January 1988
Delivered
25 January 1988
Status
Satisfied on 20 February 1996

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

Waverley hotel at 130 to 134 (even) southampton row, london…

Debenture

Created
16 November 1987
Delivered
26 November 1987
Status
Satisfied on 20 February 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal mortgage

Created
5 August 1985
Delivered
16 August 1985
Status
Satisfied on 20 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Waverley house hotel, southampton row, london WC1. Floating…

Legal mortgage

Created
5 August 1985
Delivered
16 August 1985
Status
Satisfied on 20 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Waverley house hotel, southampton row, london WC1. Floating…

Debenture

Created
28 February 1984
Delivered
5 March 1984
Status
Satisfied

Persons entitled

  • Barclays Merchant Bank Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
28 February 1984
Delivered
5 March 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…