CHESFORD GRANGE HOTEL LIMITED

Company number 04684095

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0468 4095 0014

• Created: 20 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 6 September 2019

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0468 4095 0013

• Created: 27 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Leasehold comprising the whole of the land and buildings…

Charge code 0468 4095 0012

• Created: 27 September 2017
• Delivered: 4 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Leasehold comprising the whole of the land and buildings…

Charge code 0468 4095 0011

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The leasehold land comprising the whole of the land and…

Charge code 0468 4095 0010

• Created: 18 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

F/H property k/a chesford grange hotel kenilworth warwick…

Charge code 0468 4095 0009

• Created: 29 October 2014
• Delivered: 13 November 2014
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Street Loan Solutions LLP (As Security Agent)

Brief description

F/H property k/a chesford grange hotel kenilworth warwick &…

Omnibus guarantee and set-off agreement

• Created: 5 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A third composite guarantee and debenture

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Debenture

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Satisfied on 29 November 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 February 2004
• Delivered: 11 March 2004
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited as Security Trustee for the Noteholders

Short particulars

L/H property the queens hotel city square leeds t/n…

Confirmatory charge

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 23 February 2005

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 8 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 23 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (As Nominee for Alchemy Partners (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 31 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 23 February 2005

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…