OXFORD WITNEY HOTEL LIMITED

Company number 02200412

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0220 0412 0013

• Created: 15 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 12 October 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0220 0412 0012

• Created: 25 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 30 December 2016

Persons entitled

• Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

F/H property k/a oxford witney four pillars hotel, witney…

Security agreement

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

F/H property situated at witney four pillars hotel…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (Security Agent)

Short particulars

F/H 3 spring terrace abingdon oxfordshire.

Legal mortgage

• Created: 18 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (Security Agent)

Short particulars

F/H land on the north east side of ducklington lane witney…

Guarantee & debenture

• Created: 17 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 17 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a 3 spring terrace abingdon oxfordshire…

Legal charge

• Created: 23 May 2003
• Delivered: 31 May 2003
• Status: Satisfied on 10 October 2007

Persons entitled

• The Trustees of the Ladlegold Limited Pension Scheme

Short particulars

The freehold property known as 805 great west road osterley…

Legal charge

• Created: 23 May 2003
• Delivered: 31 May 2003
• Status: Satisfied on 10 October 2007

Persons entitled

• The Trustees of the Ladlegold Limited Pension Scheme

Short particulars

The freehold property known as 3 spring terrace abingdon…

Legal charge

• Created: 29 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Witney four pillars hotel duckington lane witney…

Legal charge

• Created: 19 August 1991
• Delivered: 3 September 1991
• Status: Satisfied on 23 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Witney lodge hotel, ducklington lane, witney, oxfordshire.

Debenture

• Created: 19 August 1991
• Delivered: 29 August 1991
• Status: Satisfied on 10 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

See doc for details. Fixed and floating charges over the…