MARSTON HOTELS LIMITED

Company number 02480483

• 67 charges registered: 5 outstanding, 62 satisfied, 0 part satisfied

Charge code 0248 0483 0067

• Created: 26 June 2020
• Delivered: 4 July 2020
• Status: Outstanding

Persons entitled

• Delta Portfolio Property LLP

Brief description

The land charged by the chargor included the land and…

Charge code 0248 0483 0066

• Created: 26 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent for the Secured Parties)

Brief description

All current and future land and intellectual property and…

Charge code 0248 0483 0065

• Created: 29 March 2018
• Delivered: 6 April 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

The leasehold land demised by a lease for a term of 999…

Charge code 0248 0483 0064

• Created: 20 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

The land and buildings known as the tennis courts at…

Charge code 0248 0483 0063

• Created: 27 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The land and buildings known as the tennis courts at…

Charge code 0248 0483 0062

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The land and buildings known as the tennis courts at…

Charge code 0248 0483 0061

• Created: 18 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

F/H bridgewood manor hotel maidstone road blue bell hill…

Charge code 0248 0483 0060

• Created: 27 May 2015
• Delivered: 28 May 2015
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Street Loan Solutions LLP (As Security Agent)

Brief description

L/H the cambridge belfry back lane great cambourne…

Charge code 0248 0483 0059

• Created: 29 October 2014
• Delivered: 13 November 2014
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Street Loan Solutions LLP (As Security Agent)

Brief description

F/H bridgewood manor hotel maidstone road blue bell hill…

Charge code 0248 0483 0058

• Created: 29 October 2014
• Delivered: 6 November 2014
• Status: Outstanding

Persons entitled

• Cambridge Belfry Hotel Nominee Limited
• Cambridge Belfry Hotel Trustee Limited

Brief description

Contains floating charge…

Omnibus guarantee and set-off agreement

• Created: 5 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Supplemental charge

• Created: 15 August 2007
• Delivered: 28 August 2007
• Status: Satisfied on 29 November 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

L/H aldwark manor hotel aldwark alne north yorkshire t/no…

A supplemental mortgage

• Created: 26 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

By way of first fixed mortgage all of its right, title and…

Supplemental charge

• Created: 26 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 29 November 2014

Persons entitled

• Anglo Irish Corporation Bank PLC

Short particulars

By way of first legal mortgage the additional property…

Share charge

• Created: 2 July 2007
• Delivered: 16 July 2007
• Status: Satisfied on 29 November 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments meaning the existing or future interest in…

A third composite guarantee and debenture

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Deed of accession to a composite guarantee and debenture dated 31 march 2003

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

F/H and l/h property k/a aldwark manor hotel aldwark with…

Deed of accession to a composite guarantee and debenture dated 24 february 2004

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

F/H and l/h property k/a aldwark manor hotel aldwark with…

Share charge

• Created: 13 November 2006
• Delivered: 27 November 2006
• Status: Satisfied on 29 November 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed charge, the investments including all rights of…

Debenture

• Created: 13 November 2006
• Delivered: 27 November 2006
• Status: Satisfied on 29 November 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

L/H property k/a the cambridge belfry hotel, back lane…

The supplemental mortgage

• Created: 14 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 8 December 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Finance Parties

Short particulars

The l/h property k/a alne, north yorkshire t/nos NYK122375…

Fixed and floating security document

• Created: 16 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 8 December 2006

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

F/H aldwark manor hotel t/no's…

Charge of deposit

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 21 July 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

• Created: 11 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 7 December 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

167 walthall street crewe title number CH240801. By way of…

Legal charge

• Created: 11 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 7 December 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Crewe hall weston road crewe with title number CH423740 and…