ALBERMARLE HOTELS LIMITED

Company number 02048477

• 27 charges registered: 2 outstanding, 23 satisfied, 2 part satisfied

Debenture

• Created: 12 April 2012
• Delivered: 13 April 2012
• Status: Outstanding

Persons entitled

• Cheque Exchange (Sw) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of deposit and equitable charge over unscheduled securities

• Created: 7 January 2010
• Delivered: 26 January 2010
• Status: Partially satisfied

Persons entitled

• Alliance & Leicester PLC

Short particulars

All stocks, shares, bonds, certificates of deposit…

Debenture

• Created: 7 January 2010
• Delivered: 26 January 2010
• Status: Partially satisfied

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal and general charge

• Created: 28 May 2008
• Delivered: 31 May 2008
• Status: Outstanding

Persons entitled

• Abbey National PLC

Short particulars

L/H basement ground first second and third floor levels k/a…

Legal charge

• Created: 5 November 2001
• Delivered: 6 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as victoria hotel,bridge street and…

Legal charge

• Created: 5 November 2001
• Delivered: 6 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property known as land on the north east side of…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the red lion hotel high street colchester…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the royal oak hotel high street sevenoaks…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the royal oak hotel high street sevenoaks…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the royal oak hotel high street sevenoaks…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the george hotel st george's square…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 5 market place oakham t/no LT238423. Fixed…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the whipper inn hotel burley road oakham…

Legal charge

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land to the west of burley road oakham…

Debenture

• Created: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

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: 29 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 24 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the red lion hotel high street colchester…

Legal mortgage

• Created: 31 August 2000
• Delivered: 7 September 2000
• Status: Satisfied on 18 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the george hotel st georges square…

Mortgage debenture

• Created: 13 October 1995
• Delivered: 24 October 1995
• Status: Satisfied on 18 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 13 October 1995
• Delivered: 24 October 1995
• Status: Satisfied on 18 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the whipper-in hotel market place oakham…

Legal mortgage

• Created: 13 October 1995
• Delivered: 24 October 1995
• Status: Satisfied on 18 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the royal oak hotel high street sevenoaks…

Legal mortgage

• Created: 25 August 1995
• Delivered: 5 September 1995
• Status: Satisfied on 18 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold property known as the red lion hotel high street…

Mortgage debenture

• Created: 28 October 1994
• Delivered: 10 November 1994
• Status: Satisfied on 25 September 1996

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Transfer deed

• Created: 21 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 19 November 1996

Persons entitled

• Tsb Bank PLC

Short particulars

See schedule "a" and "b" of form 395. fixed and floating…

Legal mortgage

• Created: 30 April 1992
• Delivered: 8 May 1992
• Status: Satisfied on 25 September 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

5 market place oakham. All fixed plant machinery and other…

Legal mortgage

• Created: 11 June 1990
• Delivered: 19 June 1990
• Status: Satisfied on 25 September 1996

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Whipper in hotel oakham, rutland all fixed plant machinery…