SOUTHEATH HOTELS LIMITED

Company number 03951019

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

Charge code 0395 1019 0005

• Created: 11 February 2014
• Delivered: 18 February 2014
• Status: Satisfied on 7 September 2016

Persons entitled

• Santander UK PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0395 1019 0004

• Created: 11 February 2014
• Delivered: 18 February 2014
• Status: Satisfied on 7 September 2016

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 15 September 2008
• Delivered: 19 September 2008
• Status: Satisfied on 13 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 25 September 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 25 September 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…