EXCEPTIONAL HOTELS AND RESORTS (UK) LIMITED

Company number 07545511

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0754 5511 0004

• Created: 22 December 2022
• Delivered: 3 January 2023
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

The leasehold property known as doubletree by hilton…

Charge code 0754 5511 0003

• Created: 29 April 2015
• Delivered: 5 May 2015
• Status: Satisfied on 11 January 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

All intellectual property and all interests in heritable…

Charge on cash deposit

• Created: 29 July 2011
• Delivered: 12 August 2011
• Status: Satisfied on 6 May 2015

Persons entitled

• Santander UK PLC

Short particulars

Fixed charge the deposit see image for full details.

Debenture

• Created: 29 July 2011
• Delivered: 12 August 2011
• Status: Satisfied on 6 May 2015

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…