PATIO HOTEL (CLYDEBANK) LIMITED

Company number 02475477

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Standard scurity which was presented for registration in scotland on 2ND december 2004 and

• Created: 2 December 2004
• Delivered: 21 December 2004
• Status: Outstanding

Persons entitled

• Clyde Ourt Investments Limited

Short particulars

Clyde court care centre,clydebank business park,clydebank;…

Standard security which was presented for registration in scotland on 4TH april 2003 and

• Created: 25 March 2003
• Delivered: 10 April 2003
• Status: Satisfied on 22 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The patio hotel,south ave,clydebank business park,clydebank…

Debenture

• Created: 25 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 22 April 2005

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 4 February 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registation in scotland on 27 june 2002 and

• Created: 18 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 4 February 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The patio hotel clydebank business park clydebank t/n…

Standard security which was presented for registation in scotland on the 30TH november 1999

• Created: 29 October 1999
• Delivered: 8 December 1999
• Status: Satisfied on 25 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The patio hotel clydebank business park clydebank…

Debenture

• Created: 29 October 1999
• Delivered: 15 November 1999
• Status: Satisfied on 25 September 2002

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 4 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 25 September 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The patio hotel clydesbank business park clydesbank t/n…

Guarantee and debenture

• Created: 4 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 25 September 2002

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 credit of any accounts held by the chargee…

Debenture

• 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

Fixed and floating charges over the undertaking and all…