GRAND HOTEL (BURSTIN) LIMITED

Company number 03991481

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Rent deposit deed

• Created: 13 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 1 December 2005

Persons entitled

• Ian David Lipman, Susan Jessica Lipman and Kevin Lance Levine

Short particulars

The sum of £41,000.

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property known as grand hotel and cafe and the patch 41…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property known as grand hotel, scarborough, t/n…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property known as grand hotel, eastern esplanade…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H property known as grand hotel and dolphin cafe, the…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property known as grand hotel and dolphin cafe, hte…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property known as grand hotel and land to the rear of 1…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H property known as old pavillion court, marine terrace…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H property known as metropole hotel, promenade…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property known as ocean hotel and nutley avenue car…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/H property known as grand hotel and dolphin cafe, the…

Legal charge

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H property known as hotel burstin, harbour approach road…

Debenture

• Created: 20 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 1 December 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and arab bank PLC (as security agent)

• Created: 16 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 7 January 2003

Persons entitled

• Arab Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture between the company and arab bank PLC (as security agent)

• Created: 16 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 7 January 2003

Persons entitled

• Arab Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 2000
• Delivered: 1 December 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Citibank N.A.

Short particulars

Fixed and floating charges over all property and assets…