LIVERPOOL AIRPORT HOTEL LIMITED

Company number 06253477

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0625 3477 0006

• Created: 14 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Tnt warehouse 100 hale road speke. Hotel (hampton by…

Charge code 0625 3477 0005

• Created: 14 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Persons entitled

• Peel Holdings Land and Property (UK) Limited (as Security Agent)

Brief description

(1) tnt warehouse, 100 hale road, speke L24 1WG being all…

Charge code 0625 3477 0004

• Created: 14 August 2015
• Delivered: 18 August 2015
• Status: Satisfied on 19 January 2016

Persons entitled

• Hsh Nordbank Ag (The "Security Agent")

Brief description

Contains fixed charge…

Debenture

• Created: 21 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 19 January 2016

Persons entitled

• Hsh Nordbank Ag as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 November 2009
• Delivered: 4 December 2009
• Status: Satisfied on 25 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 19 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 25 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…