CHARTERMEAD LIMITED

Company number 01902208

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 18 February 2008
• Delivered: 22 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 February 2008
• Delivered: 22 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

313-315 hagley road edgbaston birmingham.

Guarantee & debenture

• Created: 16 October 2006
• Delivered: 24 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the portland hotel 313-315 hagley road…

Debenture

• Created: 27 August 2002
• Delivered: 5 September 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• The Cyprus Popular Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 June 2002
• Delivered: 12 July 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• The Cyprus Popular Bank LTD

Short particulars

F/H property the portland hotel 313 and 315 hagley road…

Debenture

• Created: 28 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 14 September 2005

Persons entitled

• The Cyprus Popular Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 July 1985
• Delivered: 16 July 1985
• Status: Satisfied on 26 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

315 hagley road edgbaston birmingham west midlands tn wm…

Legal mortgage

• Created: 20 May 1985
• Delivered: 29 May 1985
• Status: Satisfied on 26 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The portland hotel, 313, hagley road, birmingham, west…