THE WATERSIDE HOTEL AND GALLEON LEISURE CLUB LIMITED

Company number 02914950

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0291 4950 0020

• Created: 30 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Waterside hotel and galleon leisure club, didsbury, M20 5WZ…

Charge code 0291 4950 0019

• Created: 30 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Waterside hotel and galleon leisure centre, wilmslow road…

Charge code 0291 4950 0018

• Created: 30 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

None…

Debenture

• Created: 9 September 2010
• Delivered: 10 September 2010
• Status: Satisfied on 8 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 7 September 2010
• Delivered: 9 September 2010
• Status: Satisfied on 19 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Waterside hotel & galleon leisure, centre wilmslow road…

Legal charge

• Created: 25 March 2008
• Delivered: 5 April 2008
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property k/a the waterside hotel and galleon leisure…

Debenture

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 November 2000
• Delivered: 9 November 2000
• Status: Satisfied on 10 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H 3 morningside drive east didsbury LA55604. Fixed charge…

Legal charge

• Created: 7 November 2000
• Delivered: 9 November 2000
• Status: Satisfied on 10 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the waterside hotel and galleon leisure…

Debenture

• Created: 7 November 2000
• Delivered: 9 November 2000
• Status: Satisfied on 10 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 15 December 2000

Persons entitled

• Woodville Limited

Short particulars

Fixed charge on the waterside hotel and galleon leisure…

Debenture

• Created: 2 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 15 December 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 15 December 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings k/a the waterside hotel & galleon…

Legal charge

• Created: 2 October 1998
• Delivered: 6 October 1998
• Status: Satisfied on 15 December 2000

Persons entitled

• Scottiah & Newcastle PLC

Short particulars

Premises known as the waterside hotel and galleon leisure…

Legal mortgage

• Created: 4 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 7 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a 3 morningside drive didsbury…

Legal mortgage

• Created: 15 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 7 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a galleon baths kingsway manchester t/n…

Mortgage debenture

• Created: 13 January 1995
• Delivered: 25 January 1995
• Status: Satisfied on 7 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage of life policy

• Created: 31 October 1994
• Delivered: 16 November 1994
• Status: Satisfied on 27 August 1998

Persons entitled

• Bank of Wales PLC

Short particulars

The policies of assurance and all moneys that may become…

Mortgage debenture

• Created: 1 July 1994
• Delivered: 5 July 1994
• Status: Satisfied on 30 October 1996

Persons entitled

• Bank of Wales

Short particulars

F/H land and hotel restaurant and leisure club premises k/a…

Legal charge

• Created: 1 July 1994
• Delivered: 5 July 1994
• Status: Satisfied on 27 August 1998

Persons entitled

• Bank of Wales PLC

Short particulars

F/H land k/a land adjoining old hall hotel high street…