WATERFRONT INNS LIMITED

Company number 05561945

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0556 1945 0012

• Created: 28 August 2015
• Delivered: 4 September 2015
• Status: Satisfied on 27 June 2017

Persons entitled

• Nationwide Building Society as Security Agent

Brief description

Contains fixed charge…

Bank account charge

• Created: 24 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 14 September 2015

Persons entitled

• National Asset Loan Management Limited as Security Agent for the Finance Parties

Short particulars

All interest and rights in or to any money standing to the…

Debenture

• Created: 24 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 14 September 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H land being hotel premises kings waterfront liverpool…

Debenture

• Created: 24 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 14 September 2015

Persons entitled

• National Asset Loan Management Limited as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 November 2011
• Delivered: 30 November 2011
• Status: Satisfied on 14 September 2015

Persons entitled

• National Asset Loan Management Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

• Created: 1 December 2009
• Delivered: 3 December 2009
• Status: Satisfied on 14 September 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Property kings waterfront liverpool T.n MS245246 rental and…

Legal charge

• Created: 1 December 2009
• Delivered: 3 December 2009
• Status: Satisfied on 14 September 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Units at kings waterfront liverpool by way of specific…

Legal charge

• Created: 17 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 19 August 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

A building agreement for lease dated 11TH april 2007. see…

Legal charge

• Created: 5 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 19 August 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

A development agreement dated 28TH march 2007 and a…

Legal charge

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 19 August 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed security over all the rights,title,benefit and…

Legal charge

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 19 August 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed security over all the rights,title,benefit and…

Mortgage debenture

• Created: 22 December 2006
• Delivered: 6 January 2007
• Status: Satisfied on 14 September 2015

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…