RESTLANE LIMITED

Company number 04252158

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0425 2158 0012

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0425 2158 0011

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Beneficial interest in the leasehold property known as…

Charge code 0425 2158 0010

• Created: 12 July 2018
• Delivered: 13 July 2018
• Status: Satisfied on 10 October 2022

Persons entitled

• Ue Sfa 1 Limited

Brief description

Premier travel inn, cardiff north, pentwyn road, cardiff…

Charge code 0425 2158 0009

• Created: 12 July 2018
• Delivered: 13 July 2018
• Status: Satisfied on 10 October 2022

Persons entitled

• Ue Sfa 1 Limited

Brief description

Contains fixed charge…

Charge code 0425 2158 0008

• Created: 18 April 2017
• Delivered: 20 April 2017
• Status: Satisfied on 31 July 2018

Persons entitled

• Aviva Commercial Finance Limited

Brief description

None…

Deed of assignment

• Created: 28 November 2008
• Delivered: 10 December 2008
• Status: Satisfied on 31 July 2018

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All right title and benefit to all moneys under the lease…

Legal charge

• Created: 28 November 2008
• Delivered: 10 December 2008
• Status: Satisfied on 31 July 2018

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

L/H premier inn (formerly the posthouse hotel) church road…

Legal charge

• Created: 28 November 2003
• Delivered: 18 December 2003
• Status: Satisfied on 9 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H posthouse hotel church road pentwyn cardiff. Fixed…

Legal charge

• Created: 28 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 9 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a posthouse hotel church road pentwyn…

Debenture

• Created: 28 November 2003
• Delivered: 3 December 2003
• Status: Satisfied on 9 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 22 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 25 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 22 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 25 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The securities being two ordinary shares of £1.00 each in…