BORDER EQUITY INVESTMENTS LIMITED

Company number 03625955

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0362 5955 0008

• Created: 6 November 2017
• Delivered: 15 November 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being fownes hotel, city…

Charge code 0362 5955 0007

• Created: 10 October 2017
• Delivered: 13 October 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 21 October 2011
• Delivered: 11 November 2011
• Status: Satisfied on 30 November 2011

Persons entitled

• Border Equity Properties Limited

Short particulars

F/H land being the fownes hotel city walls road worcester…

Debenture

• Created: 21 October 2011
• Delivered: 11 November 2011
• Status: Satisfied on 30 November 2011

Persons entitled

• Border Equity Properties Limited

Short particulars

By way of fixed and floating charge all that f/h property…

Debenture

• Created: 1 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 22 November 2017

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: 12 November 2002
• Delivered: 18 November 2002
• Status: Satisfied on 13 November 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a the fownes hotel city walls road…

Deed of legal charge

• Created: 29 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 26 October 2011

Persons entitled

• Unity Trust Bank PLC

Short particulars

By way of legal mortgage by way of specific equitable…

Debenture

• Created: 29 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 26 October 2011

Persons entitled

• Unity Trust Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…