MOTELROCKS UK LTD

Company number 07022462

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0702 2462 0008

• Created: 8 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0702 2462 0007

• Created: 22 May 2020
• Delivered: 28 May 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0702 2462 0006

• Created: 12 June 2015
• Delivered: 15 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0702 2462 0005

• Created: 12 June 2015
• Delivered: 15 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 9 November 2012
• Delivered: 12 November 2012
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 September 2011
• Delivered: 9 September 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 22 February 2011
• Delivered: 26 February 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £50,000 and all amounts in the future…

Debenture

• Created: 18 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 1 June 2015

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…