HAYLEY CONFERENCE CENTRES ENTERPRISE LIMITED

Company number 05947002

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

Charge code 0594 7002 0006

• 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 0594 7002 0005

• 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 0594 7002 0004

• 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…