HALLMARK HOTELS (GLASGOW WS) LIMITED

Company number 05945307

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0594 5307 0014

• Created: 12 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 8 June 2021

Persons entitled

• Cbre Loan Services Limited (As Security Agent)

Brief description

All and whole those subjects known as (I) 12 washington…

Charge code 0594 5307 0013

• Created: 31 January 2019
• Delivered: 7 February 2019
• Status: Satisfied on 8 June 2021

Persons entitled

• Cbre Loan Services Limited (As Security Agent)

Brief description

N/A…

Charge code 0594 5307 0012

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 8 June 2021

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0594 5307 0011

• Created: 4 February 2015
• Delivered: 11 February 2015
• Status: Satisfied on 14 December 2018

Persons entitled

• Santander UK PLC (As Security Agent)

Brief description

All and whole the subjects k/a 12 washington street glasgow…

Charge code 0594 5307 0010

• Created: 31 October 2014
• Delivered: 11 November 2014
• Status: Satisfied on 11 February 2015

Persons entitled

• Santander UK PLC as Security Agent

Brief description

12 washington street glasgow t/no.GLA12595; 27 washington…

Charge code 0594 5307 0009

• Created: 23 October 2014
• Delivered: 5 November 2014
• Status: Satisfied on 14 December 2018

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge.

Charge code 0594 5307 0008

• Created: 23 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 10 January 2019

Persons entitled

• Santander UK PLC as Security Agent for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Standard security executed on 28 june 2011

• Created: 4 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 11 January 2014

Persons entitled

• Bank of Scotland PLC as Facility Agent

Short particulars

27 washington street glasgow and 12 washington street…

Assignation of rents

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 17 December 2013

Persons entitled

• Bank of Scotland PLC as Facility Agent

Short particulars

All right in the rental income and all rental deposits and…

Bond and floating charge

• Created: 28 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 17 December 2013

Persons entitled

• Bank of Scotland PLC (The Facility Agent)

Short particulars

The whole of the property (including uncalled capital)…

A security agreement

• Created: 28 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 21 March 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

A standard security which was presented for registration in scotland on 9TH november 2006 and

• Created: 10 October 2006
• Delivered: 29 November 2006
• Status: Satisfied on 1 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Trustee and Security Agent for Thebeneficiaries

Short particulars

27 washington street glasgow t/n GLA12595 and 12 washington…

Deed of accession to a debenture

• Created: 10 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 1 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 19 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…