H.I. LIME STREET LIMITED

Company number 03848990

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Deed of set-off

• Created: 19 November 2010
• Delivered: 23 November 2010
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

All overdrafts due by all or any of the obligors…

Debenture

• Created: 27 October 2010
• Delivered: 6 November 2010
• Status: Outstanding

Persons entitled

• Allied Irish Banks, PLC

Short particulars

L/H land being the st george's hotel comprising a hotel…

Mortgage debenture

• Created: 1 March 2002
• Delivered: 12 March 2002
• Status: Outstanding

Persons entitled

• Allied Irish Banks PLC

Short particulars

Leasehold property k/a holiday inn city centre lime street…

Legal mortgage

• Created: 4 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 20 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a holiday inn lime street liverpool -…

Mortgage debenture

• Created: 4 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 20 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…