ASCOT HYDE PARK HOTEL LIMITED

Company number 05633176

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0563 3176 0006

• Created: 22 November 2017
• Delivered: 27 November 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 17 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 9 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 february 2009

• Created: 5 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 9 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 26 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 9 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 15 February 2009
• Delivered: 24 February 2009
• Status: Satisfied on 9 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 31 July 2007
• Delivered: 15 August 2007
• Status: Satisfied on 14 September 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…