NEPTUNE HOTELS LIMITED

Company number 03691485

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0369 1485 0010

• Created: 23 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 10 August 2015

Persons entitled

• Remich Holding Ii S.a R.L.

Brief description

L/H phase 2 aerodrome complex speke liverpool t/no MS456322…

Charge code 0369 1485 0009

• Created: 6 August 2014
• Delivered: 8 August 2014
• Status: Satisfied on 28 January 2015

Persons entitled

• Barclays Bank PLC

Brief description

Phase 2 aerodrome complex speke liverpool (l/s MS456322)…

Debenture

• Created: 4 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 5 February 2015

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 5 February 2015

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties)(Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 10 November 2008

Persons entitled

• Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 10 November 2008

Persons entitled

• Bank of Scotland PLC (Formerly the Govenor and Company of the Bank of Scotland)

Short particulars

By way of legal mortgage the property being l/h property…

Supplemental charge

• Created: 20 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 10 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest…

Legal charge

• Created: 21 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 2 May 2008

Persons entitled

• North West Development Agency (K/a English Partnerships)

Short particulars

Land and buildings k/a phase 2 (hotel) aerodrome complex…

Debenture

• Created: 21 February 2002
• Delivered: 27 February 2002
• Status: Satisfied on 10 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The land known as phase 2 (hotel) aerodrome complex, speke…

Debenture

• Created: 21 February 2002
• Delivered: 27 February 2002
• Status: Satisfied on 28 February 2007

Persons entitled

• Swallow Group Limited

Short particulars

Including the land known as phase 2 (hotel) aerodrome…