THE PRINCIPAL YORK LIMITED

Company number 04977629

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

Charge code 0497 7629 0010

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H the royal york hotel, station road, york t/no NYK327549…

Charge code 0497 7629 0009

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H land the royal york hotel station road york t/no…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2011
• Delivered: 10 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal mortgage

• Created: 31 January 2011
• Delivered: 5 February 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

L/H the royal york hotel station road york t/no NYK327549;…

Debenture

• Created: 25 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 2007
• Delivered: 16 April 2007
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 13 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 7 September 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 July 2004
• Delivered: 9 August 2004
• Status: Satisfied on 16 October 2007

Persons entitled

• The Queen's Most Excellent Majesty

Short particulars

Charging of the rent deposit. See the mortgage charge…

Debenture

• Created: 20 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h interest in the lease of the royal york hotel…