TAYLOR HOTELS (GRASMERE) LIMITED

Company number 02202643

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 22 June 2011
• Delivered: 24 June 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 July 2008
• Delivered: 19 July 2008
• Status: Outstanding

Persons entitled

• Provident Capital Indemnity Limited

Short particulars

Fixed and floating charge over all property and assets…

Third party legal charge

• Created: 4 July 2008
• Delivered: 21 July 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (Corporate Division)

Short particulars

The red lion hotel, the lamb inn and 4 red lion cottages…

Debenture

• Created: 4 July 2008
• Delivered: 15 July 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 July 2008
• Delivered: 9 July 2008
• Status: Outstanding

Persons entitled

• Youngmight Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 17 March 1988
• Delivered: 28 March 1988
• Status: Satisfied on 29 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 29 February 1988
• Delivered: 4 March 1988
• Status: Satisfied on 29 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H the red lion hotel grasmere, ambleside cumbria and the…