REID'S HOTEL MADEIRA LIMITED

Company number 03196271

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0319 6271 0006

• Created: 3 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 3 September 2020

Persons entitled

• Barclays Bank PLC as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0319 6271 0005

• Created: 28 March 2014
• Delivered: 3 April 2014
• Status: Satisfied on 4 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0319 6271 0004

• Created: 2 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 31 March 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

First ranking quota pledge agreement

• Created: 24 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 17 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

First ranking pledge of the quotas including all and every…

Second ranking quota pledge agreement

• Created: 24 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 17 March 2014

Persons entitled

• Banca Nazionale Del Lavoro S.P.A.

Short particulars

A second ranking pledge of the quotas including all and…

Debenture

• Created: 2 July 1996
• Delivered: 6 July 1996
• Status: Satisfied on 18 October 2001

Persons entitled

• Oversea-Chinese Banking Corporation Limited, as Agent and Trustee for the Secured Parties (Asdefined)

Short particulars

(Including trade fixtures). Fixed and floating charges over…