ETTINGTON PARK GROUP LIMITED

Company number 01786119

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 2005
Delivered
19 December 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The property k/a brandshatch place hotel fawkham green…

Mortgage debenture

Created
1 December 1999
Delivered
15 December 1999
Status
Satisfied on 4 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC(As Agent and Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
12 August 1999
Delivered
24 August 1999
Status
Satisfied on 16 December 1999

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
24 May 1996
Delivered
11 June 1996
Status
Satisfied on 26 August 1999

Persons entitled

  • Hill Samuel Bank Limited the Banks (The "Security Trustee")for Itself and as Agent and Trustee on Behalf Of

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
13 December 1994
Delivered
20 December 1994
Status
Satisfied on 26 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licenced premises

Created
19 October 1994
Delivered
20 October 1994
Status
Satisfied on 26 August 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a ettington park hotel shipston road…

Guarantee and debenture

Created
22 September 1994
Delivered
27 September 1994
Status
Satisfied on 26 August 1999

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
6 May 1993
Delivered
20 May 1993
Status
Satisfied on 20 May 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Mortgage debenture

Created
16 April 1993
Delivered
29 April 1993
Status
Satisfied on 15 February 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
23 February 1987
Delivered
6 March 1987
Status
Satisfied

Persons entitled

  • Select Country Hotels Limited.

Short particulars

Fixed & floating charges on undertaking and all property…

Legal charge

Created
23 February 1987
Delivered
6 March 1987
Status
Satisfied

Persons entitled

  • Select Country Hotels Limited.

Short particulars

L/H ettington park hotel, warwickshire…

Legal mortgage

Created
28 July 1986
Delivered
1 August 1986
Status
Satisfied on 10 June 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Ettington park hotel demised by a lease dated 18TH july…

Legal charge

Created
28 July 1986
Delivered
1 August 1986
Status
Satisfied on 20 May 1994

Persons entitled

  • Lombard Industrial Leasing Limited.

Short particulars

L/H premises demised by a lease dated 28TH july 1986.

Legal mortgage

Created
12 June 1985
Delivered
29 June 1985
Status
Satisfied on 10 June 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Vine cottage, 3 albert terrace great william street…

Legal charge

Created
27 March 1985
Delivered
29 March 1985
Status
Satisfied on 20 May 1994

Persons entitled

  • Lombard Industrial Leasing LTD.

Short particulars

Charge over building agreement dated 26 march 1984 together…

Assignment

Created
27 March 1985
Delivered
29 March 1985
Status
Satisfied on 20 May 1994

Persons entitled

  • Lombard Industrial Leasing LTD.

Short particulars

Charge over building agreement dated 26 march 1984…

Charge

Created
11 January 1985
Delivered
22 January 1985
Status
Satisfied on 10 June 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

An assignment of all the companys benefit of the agreement…

Charge over contract

Created
11 January 1985
Delivered
22 January 1985
Status
Satisfied on 10 June 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The interest of the company under an agreement dated…