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MIDLAND HOTELS LIMITED

Company number 01573823

Filter charges

Filter charges
21 charges registered
0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0157 3823 0021

Created
4 July 2019
Delivered
14 July 2019
Status
Satisfied on 8 June 2021

Persons entitled

  • Cbre Loan Services Limited

Brief description

N/A…

Charge code 0157 3823 0020

Created
31 January 2019
Delivered
5 February 2019
Status
Satisfied on 8 June 2021

Persons entitled

  • Cbre Loan Services Limited

Brief description

Freehold property known as the midland hotel, midland road…

Charge code 0157 3823 0019

Created
28 January 2016
Delivered
2 February 2016
Status
Satisfied on 10 January 2019

Persons entitled

  • Santander UK PLC as Security Agent for the Secured Parties

Brief description

The freehold property known as land and buildings known as…

Composite guarantee and debenture accession deed

Created
28 March 2008
Delivered
9 April 2008
Status
Satisfied on 12 August 2014

Persons entitled

  • Zeus Private Equity LLP as Security Trustee for the Security Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
28 March 2008
Delivered
5 April 2008
Status
Satisfied on 12 August 2014

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a the midland hotel, midland road, derby…

Legal mortgage

Created
28 March 2008
Delivered
5 April 2008
Status
Satisfied on 12 August 2014

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H property k/a st andrews good depot, noble street, derby…

Mortgage debenture

Created
28 March 2008
Delivered
5 April 2008
Status
Satisfied on 12 August 2014

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
8 July 1999
Delivered
15 July 1999
Status
Satisfied on 12 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The waverley hotel 20 midland road derby city of derby…

Legal charge

Created
8 July 1999
Delivered
15 July 1999
Status
Satisfied on 8 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All that parcel of land together with buildings erected…

Legal charge

Created
8 July 1999
Delivered
15 July 1999
Status
Satisfied on 12 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

European hotel midland road derby city of derby…

Legal charge

Created
8 July 1999
Delivered
15 July 1999
Status
Satisfied on 8 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The midland hotel midland road derby city of derby…

Legal charge

Created
8 July 1999
Delivered
15 July 1999
Status
Satisfied on 12 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south east of wellington street derby city of…

Legal charge

Created
8 July 1999
Delivered
15 July 1999
Status
Satisfied on 12 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

98 carrington street derby city of derby t/no;-DY11554.

Legal charge

Created
8 July 1999
Delivered
15 July 1999
Status
Satisfied on 8 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings situate and k/a churnet house off…

Credit agreement

Created
7 May 1993
Delivered
14 May 1993
Status
Satisfied on 2 August 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Guarantee and debenture

Created
13 November 1991
Delivered
21 November 1991
Status
Satisfied on 12 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M575C for full details. Fixed and floating…

Credit agreement entitled "prompt credit application"

Created
17 May 1991
Delivered
29 May 1991
Status
Satisfied on 2 August 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

Created
7 August 1987
Delivered
26 August 1987
Status
Satisfied on 2 August 2001

Persons entitled

  • British Linen Bank Limited

Short particulars

One thousand ordinary shares of one pound each in the…

Legal mortgage

Created
7 July 1987
Delivered
26 August 1987
Status
Satisfied on 2 August 2001

Persons entitled

  • British Linen Bank Limited

Short particulars

L/H premises off furnival road, sheffield.

Debenture

Created
15 April 1982
Delivered
30 April 1982
Status
Satisfied on 14 September 1989

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed & floating charge on undertaking and all property and…

Legal charge

Created
14 April 1982
Delivered
30 April 1982
Status
Satisfied

Persons entitled

  • British Transport Hotels Limited

Short particulars

Freehold property being the midland hotel, midland road…