Z HOTELS OCS LIMITED

Company number 07441566

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0744 1566 0005

• Created: 11 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

The leasehold property known as part of the ground, first…

Charge code 0744 1566 0004

• Created: 18 April 2016
• Delivered: 26 April 2016
• Status: Satisfied on 15 May 2023

Persons entitled

• Santander UK PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

The leasehold property known as part of the ground, first…

Charge on cash deposit

• Created: 2 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 10 June 2016

Persons entitled

• Santander UK PLC

Short particulars

The sum of £30,000 together with any other sum or sums…

Legal charge

• Created: 2 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 15 May 2023

Persons entitled

• Santander UK PLC

Short particulars

All that l/h property k/a hotel premises at 13-17 moor…

Debenture

• Created: 2 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 15 May 2023

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…