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HAYLEY CONFERENCE CENTRES HOLDINGS LIMITED

Company number 05436673

Filter charges

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

Charge code 0543 6673 0008

Created
10 October 2018
Delivered
11 October 2018
Status
Satisfied on 9 January 2019

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0543 6673 0007

Created
1 December 2015
Delivered
3 December 2015
Status
Satisfied on 12 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0543 6673 0006

Created
12 June 2014
Delivered
18 June 2014
Status
Satisfied on 12 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

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…

Deed of accession

Created
18 June 2007
Delivered
22 June 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…

Composite guarantee and debenture

Created
31 March 2006
Delivered
6 April 2006
Status
Satisfied on 16 November 2006

Persons entitled

  • The Royal Bank of Scotland PLC as 'Security Agent'

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
29 September 2005
Delivered
7 October 2005
Status
Satisfied on 4 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

Fixed and floating charges over all assets present and…