HOLLYBOURNE HOTELS LIMITED

Company number 01974257

• 11 charges registered: 8 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 3 April 2008
• Delivered: 12 April 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Anthony Robert Bailey (For Himself and as Trustee for Julia Bailey and Stephen James Robert Bailey)

Short particulars

A second fixed equitable charge over all land goodwill and…

An omnibus guarantee and set-off agreement

• Created: 3 April 2008
• Delivered: 9 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 3 April 2008
• Delivered: 9 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 21 July 2005
• Delivered: 28 July 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property k/a red lion hotel london street basingstoke…

Mortgage deed

• Created: 29 October 1999
• Delivered: 13 November 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The georgian hotel high street haslemere surrey…

Legal mortgage

• Created: 9 January 1996
• Delivered: 16 January 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being the manor newlands corner…

Legal mortgage

• Created: 9 January 1996
• Delivered: 16 January 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being the farnham house hotel farnham…

Legal mortgage

• Created: 12 April 1991
• Delivered: 17 April 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a alton house hotel, normandy street, alton…

Debenture

• Created: 1 September 1989
• Delivered: 5 September 1989
• Status: Satisfied on 24 October 1995

Persons entitled

• Phoenix Brewery Company Limited

Short particulars

Legal mortgage the f/h property k/a the alton house hotel…

Debenture

• Created: 1 February 1987
• Delivered: 13 February 1987
• Status: Satisfied on 24 October 1995

Persons entitled

• Phoenix Brewery Company Limited

Short particulars

By way of legal mortgage the alton house hotel normandy…

Legal mortgage

• Created: 1 February 1987
• Delivered: 12 February 1987
• Status: Satisfied on 9 March 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the alton house hotel normandy street…