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ATLAS HOTELS (INVERNESS) LIMITED

Company number 03548341

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Filter charges
20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0354 8341 0020

Satisfy charge 0354 8341 0020 on the Companies House WebFiling service

Created
31 October 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

None…

Charge code 0354 8341 0019

Satisfy charge 0354 8341 0019 on the Companies House WebFiling service

Created
31 October 2024
Delivered
5 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

None…

Charge code 0354 8341 0018

Created
20 December 2019
Delivered
30 December 2019
Status
Satisfied on 6 November 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

The tenant’s interest in the lease between city place…

Charge code 0354 8341 0017

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 6 November 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0354 8341 0016

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 6 November 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code 0354 8341 0015

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 6 November 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0354 8341 0013

Created
13 November 2017
Delivered
17 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited

Brief description

All and whole the subjects to the south of the A96 trunk…

Charge code 0354 8341 0014

Created
3 November 2017
Delivered
20 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code 0354 8341 0012

Created
3 November 2017
Delivered
9 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0354 8341 0011

Created
1 July 2016
Delivered
4 July 2016
Status
Satisfied on 9 November 2017

Persons entitled

  • Deutsche Bank Aktiengesellschaft, London Branch as Security Trustee

Brief description

Piece of ground in the county of inverness lying generally…

Charge code 0354 8341 0010

Created
21 June 2016
Delivered
30 June 2016
Status
Satisfied on 8 November 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

The freehold interest in holiday inn express inverness…

A standard security which was presented for registration in scotland on 7TH february 2005 and

Created
31 January 2005
Delivered
22 February 2005
Status
Satisfied on 15 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

Subjects in the county of inverness lying generally on the…

Floating charge

Created
31 January 2005
Delivered
15 February 2005
Status
Satisfied on 7 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Beneficiaries

Short particulars

The whole undertaking and all of its property assets and…

Composite guarantee and debenture

Created
31 January 2005
Delivered
10 February 2005
Status
Satisfied on 11 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H land and buildings on the west and east side of…

Deed of subordination

Created
20 May 2004
Delivered
28 May 2004
Status
Satisfied on 8 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

The rights of the subordinated creditors in respect of the…

Debenture

Created
20 May 2004
Delivered
27 May 2004
Status
Satisfied on 8 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

All that f/h land and buildings on the west and east side…

A standard security which was presented for registration in scotland on the 21ST may 2004 and

Created
17 May 2004
Delivered
2 June 2004
Status
Satisfied on 15 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties ("the Agent")

Short particulars

All and whole that piece of ground in the county of…

A standard security which was presented for registration in scotland on 17 february 2000 and

Created
25 February 2000
Delivered
10 March 2000
Status
Satisfied on 10 June 2004

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Piece of land on the south side of A96 trunk road at…

Debenture

Created
17 February 2000
Delivered
7 March 2000
Status
Satisfied on 15 June 2004

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

Created
17 February 2000
Delivered
7 March 2000
Status
Satisfied on 23 December 2004

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The monies standing to the credit of the account held by…