SPLENDID HOSPITALITY GROUP LLP

Company number OC331910

• 66 charges registered: 1 outstanding, 65 satisfied, 0 part satisfied

Charge code OC33 1910 0016

• Created: 2 February 2016
• Delivered: 12 February 2016
• Status: Satisfied on 27 November 2023

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Brief description

L/H hotel site first central park royal t/no AGL300273…

Charge code OC33 1910 0015

• Created: 2 February 2016
• Delivered: 12 February 2016
• Status: Satisfied on 15 January 2024

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Brief description

F/H roman house rougier street york t/nos NYK28956 &…

Charge code OC33 1910 0014

• Created: 2 February 2016
• Delivered: 12 February 2016
• Status: Satisfied on 15 January 2024

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Brief description

Contains fixed charge…

Charge code OC33 1910 0013

• Created: 30 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 27 November 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Indigo hotel walmgate york title no MNYK69417, NYK383435…

Charge code OC33 1910 0012

• Created: 5 March 2015
• Delivered: 6 March 2015
• Status: Satisfied on 27 November 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Osborne hotel 51-59 york place edinburgh title number…

Charge code OC33 1910 0011

• Created: 20 February 2015
• Delivered: 25 February 2015
• Status: Satisfied on 27 November 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code OC33 1910 0010

• Created: 22 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• Lancashire Mortgage Corporation Limited

Brief description

Proposed indigo hotel, walmgate, york, north yorkshire t/no…

Charge code OC33 1910 0009

• Created: 20 May 2013
• Delivered: 7 June 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• Lancashire Mortgage Corporation Limited

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 18 January 2011
• Delivered: 27 January 2011
• Status: Satisfied on 28 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £250,000 and all amounts in the future…

Standard security executed on 01 december 2010

• Created: 13 December 2010
• Delivered: 16 December 2010
• Status: Satisfied on 8 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The osbourne hotel 51-59 york place edinburgh t/n MID24517.

Debenture

• Created: 27 November 2010
• Delivered: 3 December 2010
• Status: Satisfied on 28 January 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal and general charge

• Created: 12 January 2009
• Delivered: 15 January 2009
• Status: Satisfied on 5 February 2016

Persons entitled

• Abbey National PLC

Short particulars

L/H property k/a hotel/lodge site at haslett avenue east…

Legal mortgage

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 5 February 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property at hotel site malton road york by way of…

Mortgage debenture

• Created: 3 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 5 February 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 2 April 2008
• Delivered: 18 April 2008
• Status: Satisfied on 5 February 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

The whole of the property (including uncalled capital)…

Standard security

• Created: 31 March 2008
• Delivered: 12 April 2008
• Status: Satisfied on 5 February 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

The hotel premises situated on or towards the west of…