PRINCIPAL HAYLEY HP LIMITED

Company number 03977187

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

Charge code 0397 7187 0009

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

F/H property k/a hawkstone park hotel and golf courses…

Charge code 0397 7187 0008

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 11 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

F/H land hawkstone park hotel and golf courses…

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…

Deed of accession

• Created: 27 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The real property - f/h interest in hawkstone park hotel…

Legal charge

• Created: 31 August 2005
• Delivered: 10 September 2005
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a land fronting parkside…

Legal charge

• Created: 31 July 2000
• Delivered: 5 August 2000
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h land k/a hawkstone park hotel and golf courses…

Debenture

• Created: 4 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…