MARSTON HOTELS HOLDINGS LIMITED

Company number 03948742

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

Charge code 0394 8742 0013

• Created: 20 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 6 September 2019

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0394 8742 0012

• Created: 27 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0394 8742 0011

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0394 8742 0010

• Created: 18 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0394 8742 0009

• Created: 29 October 2014
• Delivered: 13 November 2014
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Hotels Holdings Limited

Brief description

Contains fixed charge…

A third composite guarantee and debenture

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Deed of accession to a composite guarantee and debenture dated 31 march 2003

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

F/H and l/h property k/a aldwark manor hotel aldwark with…

Deed of accession to a composite guarantee and debenture dated 24 february 2004

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited

Short particulars

F/H and l/h property k/a aldwark manor hotel aldwark with…

Share charge

• Created: 13 November 2006
• Delivered: 27 November 2006
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed charge, the investments including all rights of…

Debenture

• Created: 13 November 2006
• Delivered: 27 November 2006
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 16 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 8 December 2006

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

F/H aldwark manor hotel t/no's…

Debenture

• Created: 31 January 2003
• Delivered: 14 February 2003
• Status: Satisfied on 7 December 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 13 February 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…