HOTEL DU VIN (HENLEY) LIMITED

Company number 04742906

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0474 2906 0005

• Created: 1 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

The f/h land under t/no's ON243327 and ON243360 and k/a…

Debenture

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 11 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 2004
• Delivered: 9 October 2004
• Status: Satisfied on 10 October 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC

Short particulars

L/H property k/a birmingham hotel 25 church street…

Debenture

• Created: 13 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 8 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…