Q.N. HOTELS LIMITED

Company number 02850880

• 28 charges registered: 4 outstanding, 24 satisfied, 0 part satisfied

Charge code 0285 0880 0028

• Created: 7 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

The leasehold property known as hilton national hotel, the…

Charge code 0285 0880 0027

• Created: 7 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

Fixed and floating charge over all the assets and…

Charge code 0285 0880 0026

• Created: 21 May 2015
• Delivered: 27 May 2015
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

-By way of legal mortgage all the freehold and leasehold…

Charge code 0285 0880 0025

• Created: 21 May 2015
• Delivered: 27 May 2015
• Status: Satisfied on 11 October 2019

Persons entitled

• Coutts & Company

Brief description

Description:. Sandy motel. Girtford bridge. Sandy. SG19…

Charge code 0285 0880 0024

• Created: 21 May 2015
• Delivered: 27 May 2015
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Description:. Hilton national hotel. The coldra. Newport…

Mortgage deed of a life policy to secure own liabilities

• Created: 10 January 2012
• Delivered: 12 January 2012
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses under the policy. Policy –…

Mortgage deed of a life policy to secure own liabilities

• Created: 10 January 2012
• Delivered: 12 January 2012
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses under the policy. Policy -…

Mortgage

• Created: 15 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a holiday inn the coldra newport gwent t/no…

Mortgage

• Created: 15 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 11 October 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a holiday inn garden court girtford bridge…

An omnibus guarantee and set-off agreement

• Created: 15 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 15 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 11 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental to debenture

• Created: 8 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All rights title and interest in and to the acquisition…

Share charge

• Created: 8 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All rights title and interest in and to all the shares all…

Supplemental debenture

• Created: 13 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All rights title and interest present and future in and to…

Share charge

• Created: 13 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All shares in broomco (3419) limited ("broomco") being 1…

Legal charge

• Created: 9 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The sandy motel girtford sandy t/no BD51959 and land lying…

Legal charge

• Created: 9 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

L/H the hilton national hotel the coldra newport t/no…

Debenture

• Created: 9 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 22 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 11 June 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 June 2003
• Delivered: 6 June 2003
• Status: Satisfied on 11 June 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property k/a hilton national hotel the coldra newport…

Legal mortgage

• Created: 4 June 2003
• Delivered: 6 June 2003
• Status: Satisfied on 11 June 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a the sandy motel girtford sandy t/n…

Charge

• Created: 5 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• Northern Rock PLC

Short particulars

All its fixtures and by way of specific charge all the…

Charge

• Created: 5 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• Northern Rock PLC

Short particulars

All its fixtures and by way of specific charge all the…

Charge

• Created: 5 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• Northern Rock PLC

Short particulars

All its fixtures and by way of specific charge all the…

Legal charge

• Created: 23 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 11 June 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H the hilton national hotel the coldra newport gwent.…