SAMATT LIMITED

Company number 01750500

• 54 charges registered: 1 outstanding, 53 satisfied, 0 part satisfied

Mortgage

• Created: 23 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 17 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the bournemouth sands hotel west cliff…

Omnibus guarantee and set-off agreement

• Created: 20 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 26 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Mortgage

• Created: 17 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 11 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land on the east side of zion road,. Together with all…

Debenture

• Created: 5 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 26 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 5 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 11 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Daish's hotel 81 high street shanklin land at high street…

Mortgage

• Created: 5 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 11 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H the devonshire hotel parkhill road torquay t/no…

Mortgage

• Created: 5 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 11 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H bredon court hotel tower road newquay t/no CL37411…

Mortgage

• Created: 5 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 26 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 4 pomona road shanklin isle of wight. Together with all…

Guarantee & debenture

• Created: 14 November 2003
• Delivered: 21 November 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 7 January 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

• Created: 26 June 2002
• Delivered: 29 June 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Northern Rock PLC

Short particulars

Freehold property shortly known as premises at zion road…

Charge deed

• Created: 15 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as 4 pomona road shanklin PO37…

Charge deed

• Created: 15 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as the devonshire hotel…

Charge deed

• Created: 15 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as bredon court hotel tower…

Charge deed

• Created: 15 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 28 April 2005

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as daish's hotel pomona road…

Legal mortgage

• Created: 17 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 7 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h and l/h property k/a daish's hotel old village…

Legal mortgage

• Created: 23 February 2001
• Delivered: 3 March 2001
• Status: Satisfied on 7 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as the devonshire hotel parkhill road…

Mortgage debenture

• Created: 23 February 2001
• Delivered: 3 March 2001
• Status: Satisfied on 7 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 16 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 7 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a the bredon court hotel tower road…

Assignment of rent

• Created: 7 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 14 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums payable,whether by way of rent or therwise,under a…

Assignment of rent

• Created: 7 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 14 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums payable,whether by way of rent or otherwise,under…

Assignment of rent

• Created: 7 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 14 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums payable whether by way of rent of otherwise under…

Legal charge

• Created: 7 May 1993
• Delivered: 18 May 1993
• Status: Satisfied on 14 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a and situate at 15 queen's road shanklin…

Legal charge

• Created: 7 May 1993
• Delivered: 18 May 1993
• Status: Satisfied on 14 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a and situate at cliff tops hotel park road…

Legal charge

• Created: 16 April 1993
• Delivered: 1 May 1993
• Status: Satisfied on 14 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings forming part of daish's hotel pomona…