WARNER HOTELS LIMITED

Company number 02485242

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 23 June 2005
• Delivered: 12 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 January 2005
• Delivered: 21 January 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land k/a the beaufort hotel,high lane,burscough.

Legal charge

• Created: 17 January 2005
• Delivered: 21 January 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a stutelea hotel, 13 & 15 alexandra…

Legal charge

• Created: 12 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 4 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as stutelea hotel 13/15 alexandra road…

Legal charge

• Created: 12 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 4 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Beaufort hotel high lane burscough lancashire t/no…

Debenture

• Created: 12 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 4 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 4 January 2006

Persons entitled

• Northern Rock PLC

Short particulars

1). land and buildings at the stutelea hotel 13-15…

Mortgage debenture

• Created: 22 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 4 January 2006

Persons entitled

• Northern Rock PLC

Short particulars

A). land and buildings at statelea hotel 13-15 alexandra…

Legal charge of licensed premises

• Created: 14 January 1997
• Delivered: 1 February 1997
• Status: Satisfied on 4 January 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h 13 and 15 alexandra road…

Debenture

• Created: 10 August 1993
• Delivered: 14 August 1993
• Status: Satisfied on 4 January 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 7 May 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H stutelea hotel 13 and 15 alexandra road southport…

Legal charge

• Created: 19 July 1990
• Delivered: 25 July 1990
• Status: Satisfied on 26 March 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h land & buildings k/a the stutelea hotel 13 &…