LYMM HOTEL LIMITED

Company number 05948307

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0594 8307 0010

• Created: 14 April 2021
• Delivered: 23 April 2021
• Status: Satisfied on 27 April 2021

Persons entitled

• Macdonald Hotels Limited

Brief description

All and whole the property known as lymm hotel, whitbarrow…

Charge code 0594 8307 0009

• Created: 14 April 2021
• Delivered: 22 April 2021
• Status: Outstanding

Persons entitled

• Heritage Square Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0594 8307 0008

• Created: 24 August 2020
• Delivered: 14 September 2020
• Status: Satisfied on 19 April 2021

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code 0594 8307 0007

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 19 April 2021

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Brief description

Lymm hotel, whitbarrow road and 18 whitbarrow road, lymm…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 19 April 2021

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

The property being lymm hotel whitbarrow road and 18…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 19 April 2021

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

The security documents and the security granted thereunder…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 19 April 2021

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 19 April 2021

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

F/H lymm hotel whitbarrow road lymm warrington cheshire t/n…

Legal charge

• Created: 12 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 19 April 2021

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The Security Trustee)

Short particulars

Lymm hotel, whitbarrow road, lymm, warrington, cheshire f/h…

Debenture

• Created: 12 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 19 April 2021

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…