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NEW PARK MANOR HOTEL LIMITED

Company number 03393372

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4 charges registered
0 outstanding, 2 satisfied, 2 part satisfied

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
15 December 2006
Delivered
29 December 2006
Status
Partially satisfied

Persons entitled

  • Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

All of its right title and interest (present and future) to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 August 2006
Delivered
18 August 2006
Status
Partially satisfied

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 February 2002
Delivered
13 February 2002
Status
Satisfied on 12 December 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 October 1997
Delivered
21 October 1997
Status
Satisfied on 16 February 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…