HISTORIC SUSSEX HOTELS LIMITED

Company number 03673448

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0367 3448 0004

• Created: 26 June 2017
• Delivered: 3 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Secured loan facility

• Created: 30 March 2012
• Delivered: 19 April 2012
• Status: Satisfied on 29 June 2017

Persons entitled

• The Trustees of the Historic Sussex Hotels Self Administered Pension Scheme

Short particulars

All money and liabilities now and from time to time owing…

Charge on cash deposit

• Created: 30 September 2010
• Delivered: 14 October 2010
• Status: Satisfied on 3 July 2017

Persons entitled

• Santander UK PLC

Short particulars

The sum of £200,000 see image for full details.

Debenture containing fixed and floating charges

• Created: 29 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 19 June 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…