KILHEY COURT HOTELS LIMITED

Company number 02064348

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of confirmation

• Created: 19 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 27 September 2024

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 27 September 2024

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and the Other Secured Parties (The "Security Trustee")

Short particulars

Property k/a kilhey court hotel, chorley road, standish…

Debenture

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(In It's Own Right and as Security Trustee)

Short particulars

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

Debenture

• Created: 11 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Security Trustee in Terms of the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 25 October 1996

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 November 1993
• Delivered: 2 December 1993
• Status: Satisfied on 25 October 1996

Persons entitled

• Yorkshire Bank PLC

Short particulars

Kilhey court, chorley lane, worthington, wigan, greater…

Mortgage debenture

• Created: 1 August 1988
• Delivered: 5 August 1988
• Status: Satisfied on 10 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 December 1987
• Delivered: 3 December 1987
• Status: Satisfied on 9 November 1988

Persons entitled

• Station Finance Limited

Short particulars

12 upper northgate street, chester and/or proceeds of sale…