NGH PROPERTIES LIMITED

Company number 01869482

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 19 November 2013

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 19 November 2013

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: 16 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 19 November 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property known as…

Debenture

• Created: 15 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 2 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

Memorandum relating to credit balances shares and other securities metals and other items

• Created: 24 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 5 June 2000

Persons entitled

• Credit Suisse First Boston

Short particulars

By way of fixed charge all assets including all shares…

Mortgage debenture

• Created: 17 November 1988
• Delivered: 5 December 1988
• Status: Satisfied on 29 July 1999

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 September 1988
• Delivered: 28 September 1988
• Status: Satisfied on 5 June 2000

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 May 1986
• Delivered: 21 May 1986
• Status: Satisfied on 5 June 2000

Persons entitled

• Credit Suisse

Short particulars

Monkey island hotel bray-on-thames maidenhead berkshire SL6…