HEATHLANDS HOTELS LIMITED

Company number 01807394

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 1 April 2004
• Delivered: 15 April 2004
• Status: Outstanding

Persons entitled

• Chatlease Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2001
• Delivered: 5 December 2001
• Status: Outstanding

Persons entitled

• Chatlease Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 August 1999
• Delivered: 2 September 1999
• Status: Outstanding

Persons entitled

• Chatlease Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 2 September 1999

Persons entitled

• Chatlease Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge

• Created: 24 January 1994
• Delivered: 9 February 1994
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Debenture

• Created: 7 February 1992
• Delivered: 13 February 1992
• Status: Outstanding

Persons entitled

• Chatlease Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 December 1990
• Delivered: 20 December 1990
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts owing to the…

Legal charge

• Created: 13 July 1988
• Delivered: 20 July 1988
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The companys right title & interest in the property k/a the…

Legal charge

• Created: 31 May 1988
• Delivered: 31 May 1988
• Status: Satisfied on 10 June 1998

Persons entitled

• Midland Bank PLC

Short particulars

K/A new forest garden house hotel, (formerly k/a the new…

Mortgage

• Created: 1 November 1984
• Delivered: 7 November 1984
• Status: Satisfied on 9 November 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H healthland hotels, gervis road east, bournemouth…

Mortgage

• Created: 1 November 1984
• Delivered: 7 November 1984
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H hotel cecil, parsonage road, bournemouth together with…