HAYLEY CONFERENCE CENTRES GROUP LIMITED

Company number 03908294

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0390 8294 0009

• Created: 10 October 2018
• Delivered: 11 October 2018
• Status: Satisfied on 9 January 2019

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0390 8294 0008

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0390 8294 0007

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2011
• Delivered: 10 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 31 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 16 November 2006

Persons entitled

• The Royal Bank of Scotland PLC as 'Security Agent'

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 4 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 22 December 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…