PATIO HOTELS (UK) LIMITED

Company number 02441334

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

Debenture

• Created: 28 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 7 June 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 7 June 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 1999
• Delivered: 15 November 1999
• Status: Satisfied on 7 June 2017

Persons entitled

• Barclays Bank PLC for Itself and Security Agent and Trustees on Behalf of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 4 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 7 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 9 August 1993
• Delivered: 21 August 1993
• Status: Satisfied on 10 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at the credit of any accounts held by the bank…