ATLAS HOTELS (BATH) LIMITED

Company number 03879545

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0387 9545 0016

• Created: 31 October 2024
• Delivered: 5 November 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

The land charged by the chargor included the land and…

Charge code 0387 9545 0015

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

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

The leasehold interests in: holiday inn express brougham…

Charge code 0387 9545 0014

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

Persons entitled

• Cbre Loan Services Limited

Brief description

The freehold and leasehold interests in holiday inn…

Charge code 0387 9545 0013

• 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 and leasehold interests in holiday inn express…

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 7 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 7 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…

Deed of variation varying the terms of a legal charge dated 27TH february 2003

• Created: 27 February 2003
• Delivered: 8 March 2003
• Status: Satisfied on 23 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

No variation of the description of the property charged by…

Legal charge

• Created: 27 February 2003
• Delivered: 7 March 2003
• Status: Satisfied on 23 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a the hotel on the east side of brougham…

Security assignment of performance guarantee

• Created: 9 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 23 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the rights title benefit and interest of the company…

Security assignment

• Created: 18 May 2001
• Delivered: 7 June 2001
• Status: Satisfied on 23 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the rights title benefit and interest whether present…

Security assignment

• Created: 18 May 2001
• Delivered: 7 June 2001
• Status: Satisfied on 10 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the rights title benefit and interest whether present…

Debenture

• Created: 18 May 2001
• Delivered: 7 June 2001
• Status: Satisfied on 10 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…