SIR HP LIMITED

Company number 06273038

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0627 3038 0016

• Created: 24 April 2023
• Delivered: 2 May 2023
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0627 3038 0019

• Created: 21 April 2023
• Delivered: 5 May 2023
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC as Security Agent and Assignee

Brief description

Contains fixed charge…

Charge code 0627 3038 0018

• Created: 21 April 2023
• Delivered: 5 May 2023
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC as Security Agent and Beneficiary

Brief description

Contains fixed charge…

Charge code 0627 3038 0017

• Created: 21 April 2023
• Delivered: 5 May 2023
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC as Security Agent and Assignee

Brief description

Contains fixed charge…

Charge code 0627 3038 0015

• Created: 11 April 2023
• Delivered: 27 April 2023
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Heide park and heide park hotel registered with the land…

Charge code 0627 3038 0014

• Created: 29 April 2022
• Delivered: 5 May 2022
• Status: Satisfied on 18 April 2024

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0627 3038 0013

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Satisfied on 18 April 2024

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

N/A…

Charge code 0627 3038 0012

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Satisfied on 18 April 2024

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0627 3038 0011

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Satisfied on 18 April 2024

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Heide park hotel registered with the land register…

Charge code 0627 3038 0010

• Created: 6 August 2015
• Delivered: 14 August 2015
• Status: Satisfied on 18 April 2023

Persons entitled

• Mount Street Loan Solutions LLP as Common Security Agent

Brief description

Contains fixed charge…

Charge code 0627 3038 0008

• Created: 6 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 18 April 2023

Persons entitled

• Mount Street Loan Solutions LLP as Common Secruity Agent

Brief description

Contains fixed charge…

Charge code 0627 3038 0007

• Created: 6 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 18 April 2023

Persons entitled

• Mount Street Loan Solutions LLP as Common Secruity Agent

Brief description

Contains fixed charge…

Charge code 0627 3038 0006

• Created: 6 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 18 April 2023

Persons entitled

• Mount Street Loan Solutions LLP as Common Secruity Agent

Brief description

Contains fixed charge…

Bank account charge

• Created: 25 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 7 January 2022

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Its entire right title and interest in and to each account…

Global assignment agreement

• Created: 25 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 7 January 2022

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

The receivables all securities, collateral and all…

Security purpose agreement

• Created: 25 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 7 January 2022

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

The land charges, the assignment of claims for restitution…

Deed of land charge

• Created: 18 July 2007
• Delivered: 19 August 2010
• Status: Satisfied on 7 January 2022

Persons entitled

• Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland)

Short particulars

As security for the secured liabilities, heide park soltau…

Security agreement

• Created: 16 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 7 January 2022

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…