JARVIS HOTELS - CREATING THE DIFFERENCE LIMITED

Company number 02916253

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 15 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to the guarantee and fixed and floating security document dated 11 december 2003

• Created: 16 March 2004
• Delivered: 19 March 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Benefit of the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 28 December 1995
• Delivered: 8 January 1996
• Status: Satisfied on 6 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries (Asdefined in the Guarantee and Debenture)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 July 1995
• Delivered: 12 July 1995
• Status: Satisfied on 29 January 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

All that l/h land k/as land on the east side of ryden…

Deed of rectification and confirmatory charge

• Created: 4 August 1994
• Delivered: 8 August 1994
• Status: Satisfied on 29 January 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Abbey park resort hotel, 77/79 the mount, york, 6 park…

Mortgage debenture

• Created: 25 May 1994
• Delivered: 10 June 1994
• Status: Satisfied on 29 January 1996

Persons entitled

• National Westminster Bank PLC as Agent and Security Trustee for Itself and the Secured Parties(As Defined) or Any of Them

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 12 November 1992
• Delivered: 14 June 1994
• Status: Satisfied on 29 January 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a wetherby resort hotel leeds road wetherby west…

Legal mortgage

• Created: 12 November 1992
• Delivered: 14 June 1994
• Status: Satisfied on 19 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a leyland resort hotel leyland way leyland…

Legal mortgage

• Created: 12 November 1992
• Delivered: 14 June 1994
• Status: Satisfied on 19 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a felbridge resort hotel london road east…

Legal mortgage

• Created: 12 November 1992
• Delivered: 14 June 1994
• Status: Satisfied on 19 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a abbey park resort hotel the mount york and 6…

Mortgage debenture

• Created: 27 October 1992
• Delivered: 14 June 1994
• Status: Satisfied on 29 January 1996

Persons entitled

• Resort Hotels PLC

Short particulars

The abbey park hotel the mount york and 6 park street york…

Mortgage debenture

• Created: 27 October 1992
• Delivered: 14 June 1994
• Status: Satisfied on 29 January 1996

Persons entitled

• Resort Hotels PLC

Short particulars

Property k/a felbridge hotel furze lane east grinstead west…

Mortgage debenture

• Created: 27 October 1992
• Delivered: 14 June 1994
• Status: Satisfied on 29 January 1996

Persons entitled

• Resort Hotels PLC

Short particulars

L/H property k/a land east of ryden avenue leyland now k/a…

Mortgage debenture

• Created: 27 October 1992
• Delivered: 14 June 1994
• Status: Satisfied on 29 January 1996

Persons entitled

• Resort Hotels PLC

Short particulars

The wetherby grill and the wetherby turnpike motor inn…

Legal mortgage

• Created: 31 May 1988
• Delivered: 14 June 1994
• Status: Satisfied on 19 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a four acres land to east of ryden avenue…

Legal mortgage

• Created: 31 May 1988
• Delivered: 14 June 1994
• Status: Satisfied on 19 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The ladbroke mercury hotel leeds road wetherby west yorks.

Legal mortgage

• Created: 31 May 1988
• Delivered: 14 June 1994
• Status: Satisfied on 19 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The abbey park hotel the mount york and 6 park street york.

Legal mortgage

• Created: 31 May 1988
• Delivered: 14 June 1994
• Status: Satisfied on 19 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Ye old felbridge hotel and land adjoining furze lane east…