THE ST JOHNS HOTEL SOLIHULL LIMITED

Company number 06311941

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

Charge code 0631 1941 0008

• Created: 19 October 2018
• Delivered: 19 October 2018
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code 0631 1941 0007

• Created: 30 November 2017
• Delivered: 6 December 2017
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Freehold property known as 649, 651 and 653 warwick road…

Charge code 0631 1941 0006

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 4 December 2017

Persons entitled

• Cbre Loan Servicing Limited

Brief description

G/H the st john's hotel, 649, 651 and 653 warwick road…

Charge code 0631 1941 0005

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 4 December 2017

Persons entitled

• Cbre Loan Servicing Limited

Brief description

F/H land the st john's hotel 649,651 and 653 warwick road…

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…

Supplemental charging document

• Created: 30 November 2007
• Delivered: 11 December 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland) (the "Security Agent")

Short particulars

649,651 and 653 warwick road solihull t/no WM543135…

Deed of accession

• Created: 11 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 3 June 2014

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…