IMP INVESTMENTS RBS LIMITED

Company number 11049590

• 17 charges registered: 16 outstanding, 1 satisfied, 0 part satisfied

Charge code 1104 9590 0017

• Created: 21 December 2023
• Delivered: 28 December 2023
• Status: Satisfied on 1 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as unit 3, zone 3, hinckley…

Charge code 1104 9590 0016

• Created: 21 December 2023
• Delivered: 28 December 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Secured Parties)

Brief description

The freehold property known as travelodge hotel, balmoral…

Charge code 1104 9590 0015

• Created: 30 June 2023
• Delivered: 3 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Secured Parties)

Brief description

The freehold property known as travelodge hotel, balmoral…

Charge code 1104 9590 0014

• Created: 29 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The land on the north side of miller street, aston…

Charge code 1104 9590 0013

• Created: 29 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The land on the north of side of miller street, aston…

Charge code 1104 9590 0012

• Created: 29 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 1104 9590 0011

• Created: 17 February 2022
• Delivered: 23 February 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

176 camford way, luton LU3 3AN registered at the land…

Charge code 1104 9590 0010

• Created: 17 February 2022
• Delivered: 23 February 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Travelodge hotel, balmoral road, blackpool FY4 1HP…

Charge code 1104 9590 0009

• Created: 23 December 2021
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Land and buildings at travelodge hotel, balmoral road…

Charge code 1104 9590 0008

• Created: 23 December 2021
• Delivered: 10 January 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Land and buildings at travelodge hotel, balmoral road…

Charge code 1104 9590 0007

• Created: 24 July 2020
• Delivered: 5 August 2020
• Status: Outstanding

Persons entitled

• Hinckley Park Estate Management Company Limited

Brief description

None.

Charge code 1104 9590 0006

• Created: 24 July 2020
• Delivered: 29 July 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Unit 2, hinckley 532, hinckley park, avery way…

Charge code 1104 9590 0005

• Created: 24 July 2020
• Delivered: 29 July 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Charge code 1104 9590 0004

• Created: 24 July 2020
• Delivered: 29 July 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 2, hinckley 532, hinckley park, avery way…

Charge code 1104 9590 0003

• Created: 14 February 2018
• Delivered: 19 February 2018
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (As Defined within the Instrument)

Brief description

Land and buildings known as travelodge hotel, balmoral…

Charge code 1104 9590 0002

• Created: 14 February 2018
• Delivered: 19 February 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Land and buildings known as travelodge hotel, balmoral…

Charge code 1104 9590 0001

• Created: 5 January 2018
• Delivered: 9 January 2018
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (As Defined within the Instrument)

Brief description

N/A…