CARLTON HOTELS UK LIMITED

Company number SC096354

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code SC09 6354 0012

• Created: 10 August 2015
• Delivered: 11 August 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the tenant's interest under the lease between…

Charge code SC09 6354 0011

• Created: 31 July 2015
• Delivered: 5 August 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Standard security

• Created: 5 April 2011
• Delivered: 7 April 2011
• Status: Satisfied on 1 August 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The tenants interest under which the lease is registered…

Bond & floating charge

• Created: 24 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 1 August 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 24 March 2011
• Delivered: 7 April 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 23 July 2010
• Delivered: 29 July 2010
• Status: Satisfied on 6 April 2011

Persons entitled

• Allied Irish Banks PLC

Short particulars

Subjects known as the carlton george hotel 44-46 george…

Floating charge

• Created: 17 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 6 April 2011

Persons entitled

• Allied Irish Banks PLC

Short particulars

Undertaking & all property & assets present & future…

Amendment deed creating a first floating charge

• Created: 5 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 6 April 2011

Persons entitled

• Allied Irish Banks PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 11 August 2004
• Delivered: 27 August 2004
• Status: Satisfied on 6 April 2011

Persons entitled

• Allied Irish Bank PLC

Short particulars

First floating charge over its undertakings and all its…

Legal charge

• Created: 15 January 2002
• Delivered: 29 January 2002
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over the property (101 portland street…

Standard security

• Created: 4 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

44 & 46 west george street, glasgow.

Floating charge

• Created: 11 October 1999
• Delivered: 12 October 1999
• Status: Satisfied on 25 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…