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LONDON & REGIONAL HOTEL HOLDINGS LIMITED

Company number 04469933

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Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
28 July 2006
Delivered
8 August 2006
Status
Outstanding

Persons entitled

  • The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

First legal mortgage all the shares (other than the…

Legal charge over shares

Created
30 December 2004
Delivered
13 January 2005
Status
Satisfied on 5 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all right,title and interest in the…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
22 December 2004
Delivered
4 January 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Short particulars

The securites and the dividends,. See the mortgage charge…

Share charge

Created
5 May 2004
Delivered
12 May 2004
Status
Satisfied on 14 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

A first fixed charge the security assets. See the mortgage…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
21 February 2003
Delivered
5 March 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

All shares held by it and/or any nominee on its behalf by…

Share charge

Created
30 September 2002
Delivered
11 October 2002
Status
Satisfied on 14 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the security assets.

Share charge

Created
30 September 2002
Delivered
11 October 2002
Status
Satisfied on 14 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the security assets.

Deed of charge

Created
8 August 2002
Delivered
23 August 2002
Status
Satisfied on 26 February 2003

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All shares held being 2,999,990 b ordinary shares of £0.10…