HAYLEY CONFERENCE CENTRES ACQUISITIONS LIMITED

Company number 05576842

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0557 6842 0009

• 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 0557 6842 0008

• 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 0557 6842 0007

• 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…

Deed of charge over deposit

• Created: 12 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 5 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company entire right title and interest (both present…

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to the composite guarantee and debenture dated 18 december 2003 and

• 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…