CHERUB HOTELS LIMITED

Company number 03016137

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 2 August 2004
• Delivered: 11 August 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 August 2004
• Delivered: 6 August 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as the angel hotel and tudor cottage…

Debenture

• Created: 3 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 6 August 2004

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: 3 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 6 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the angel hotel north street midhurst west…

Legal charge

• Created: 14 April 1999
• Delivered: 17 April 1999
• Status: Satisfied on 21 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H tudor view north street midhurst west sussex-WSX168813…

Legal charge containing fixed and floating charges

• Created: 29 March 1999
• Delivered: 13 April 1999
• Status: Satisfied on 21 August 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as the angel hotel,north…

Legal charge containing fixed and floating charges

• Created: 29 March 1999
• Delivered: 13 April 1999
• Status: Satisfied on 23 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as the rother inn,lutener…

Debenture containing fixed and floating charges

• Created: 29 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 10 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 6 April 1999

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/Hold property known as the cathedral hotel,milford…

Mortgage deed

• Created: 1 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 11 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Cathedral hotel milford street salisbury t/no;-WT107164…

Mortgage debenture

• Created: 6 October 1995
• Delivered: 7 October 1995
• Status: Satisfied on 6 April 1999

Persons entitled

• Allied Irish Banks Plcas Security for Itself and/or Aib Finance Limited

Short particulars

F/H the angel hotel north street midhurst t/n wsx 169554…

Legal charge

• Created: 3 February 1992
• Delivered: 11 October 1995
• Status: Satisfied on 9 May 1997

Persons entitled

• George Gale & Company Limited

Short particulars

The angel hotel north street midhurst west sussex.