LETT'S STAY (NORTHUMBERLAND) LIMITED

Company number 04190104

• 15 charges registered: 11 outstanding, 4 satisfied, 0 part satisfied

Legal mortgage

• Created: 30 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 4 October 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Plots 1, 2, 5 and 7 old school close, red row, morpeth…

Debenture

• Created: 25 May 2005
• Delivered: 10 June 2005
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 March 2005
• Delivered: 31 March 2005
• Status: Outstanding

Persons entitled

• Goldentree Financial Services PLC

Short particulars

The f/h property k/a old school close red row morpeth…

Legal charge

• Created: 10 November 2003
• Delivered: 18 November 2003
• Status: Outstanding

Persons entitled

• David Charles Edwards and Victoria Jane Edwards

Short particulars

F/H property being land and buildings lying to the east of…

Charge over construction contract

• Created: 22 August 2003
• Delivered: 3 September 2003
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The present and future rights in and to the contract. See…

Charge over construction contract

• Created: 22 August 2003
• Delivered: 3 September 2003
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The present and future rights in and to the contract. See…

Charge over deposits

• Created: 22 August 2003
• Delivered: 3 September 2003
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

Any sums deposited or to be deposited in any deposit…

Legal charge

• Created: 22 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land and buildings lying to the east of market place…

Mortgage debenture

• Created: 22 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 28 April 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Legal charge

• Created: 15 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 31 March 2005

Persons entitled

• M8 Associates Limited

Short particulars

Land and buildings to the east of market place red row…

Legal charge

• Created: 19 July 2002
• Delivered: 24 July 2002
• Status: Outstanding

Persons entitled

• David Charles Edwards and Victoria Jane Edwards

Short particulars

All that f/h property being land and buildings in taylor…

Legal charge

• Created: 24 May 2002
• Delivered: 7 June 2002
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land and buildings in taylor street and union street…

Charge over deposit

• Created: 24 May 2002
• Delivered: 7 June 2002
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The deposit in the sum of £17,000. see the mortgage charge…

Charge over construction contract

• Created: 24 May 2002
• Delivered: 7 June 2002
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All of its present and future rights title and interest in…

Debenture

• Created: 24 May 2002
• Delivered: 7 June 2002
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All the undertaking and assets of the company whatsoever…