HINCKLEY ISLAND HOTEL LIMITED(THE)

Company number 01949985

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 24 July 1991
• Delivered: 2 August 1991
• Status: Outstanding

Persons entitled

• Humberclyde Finance Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 22 July 1991
• Delivered: 2 August 1991
• Status: Outstanding

Persons entitled

• Humberclyde Finance Group Limited.

Short particulars

All money held to the credit of the accounts held by the…

Debenture

• Created: 3 July 1991
• Delivered: 11 July 1991
• Status: Outstanding

Persons entitled

• Humberclyde Commercial Investments (No 1) Limited

Short particulars

Fixed charges over hinckley island hotel watling street…

Debenture

• Created: 25 June 1991
• Delivered: 11 July 1991
• Status: Outstanding

Persons entitled

• Humberclyde Financial Group Limited

Short particulars

Fixed charges over hinckley island hotel watling street…

Deed of debenture

• Created: 22 April 1991
• Delivered: 23 April 1991
• Status: Outstanding

Persons entitled

• Aib Commercial Finance Limited

Short particulars

First fixed charge on all the companys book and other debts…

Debenture

• Created: 22 January 1990
• Delivered: 26 January 1990
• Status: Outstanding

Persons entitled

• Humberclyde Commercial Investents (No 1) Limited

Short particulars

All of the companys undertaking and all property and assets…

Mortgage debenture

• Created: 18 May 1989
• Delivered: 25 May 1989
• Status: Satisfied on 26 January 1990

Persons entitled

• Allied Irish Banks PLC

Short particulars

For further details refer to doc 395 ref M184C. Fixed and…

Legal charge

• Created: 3 August 1988
• Delivered: 19 August 1988
• Status: Satisfied on 12 January 1990

Persons entitled

• Barclays Bank PLC

Short particulars

The hinckley island hotel, A5 hinckley, leicestershire tile…

Guarantee & debenture

• Created: 25 July 1988
• Delivered: 8 August 1988
• Status: Satisfied on 12 January 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 September 1987
• Delivered: 12 October 1987
• Status: Satisfied on 12 January 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Hinckley island hotel, A5 hinckley leicester leicestershire…

Debenture

• Created: 30 July 1987
• Delivered: 12 August 1987
• Status: Satisfied on 12 January 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…