VICTORIA DOCKS HOTEL COMPANY (NUMBER TWO) LIMITED

Company number 05900056

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0590 0056 0008

• Created: 31 July 2024
• Delivered: 2 August 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

The leasehold in the property known as land and buildings…

Charge code 0590 0056 0007

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property listed in schedule 2 of the attached security…

Debenture

• Created: 3 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 3 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a the land and buildings at the western end…

Deed of assignment

• Created: 3 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 2 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All its right title and interest in and to the assigned…

Legal charge

• Created: 8 October 2001
• Delivered: 19 October 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• Irish Nationwide Building Society

Short particulars

The L.h property known as site WE3 the royal victoria docks…

Legal charge

• Created: 4 September 2001
• Delivered: 19 October 2006
• Status: Satisfied on 26 October 2006

Persons entitled

• Irish Nationwide Building Society

Short particulars

The L.h property known as site WE3 the royal victoria docks…