VICTORIA DOCKS HOTEL COMPANY LIMITED

Company number 04156293

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0415 6293 0008

• Created: 31 July 2024
• Delivered: 2 August 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0415 6293 0007

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Debenture

• Created: 3 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

• Created: 8 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• Irish Nationwide Building Society

Short particulars

L/H premises k/a site WE3 the royal victoria docks london…

Legal charge

• Created: 4 September 2001
• Delivered: 10 September 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• Irish Nationwide Building Society

Short particulars

L/H premises k/a site WE3, the royal victoria docks…

Debenture

• Created: 4 September 2001
• Delivered: 10 September 2001
• Status: Satisfied on 26 October 2006

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…