WESTONE HOTEL ACQUISITIONS COMPANY

Company number 03543429

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0354 3429 0014

Created
23 January 2015
Delivered
30 January 2015
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Debenture

Created
28 December 2012
Delivered
8 January 2013
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over a bank account

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

The account and the account balance. See image for full…

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Account charge

Created
29 June 2006
Delivered
19 July 2006
Status
Satisfied on 6 February 2013

Persons entitled

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

Short particulars

All of its present and future rights title interest and…

Account charge

Created
23 September 2005
Delivered
13 October 2005
Status
Satisfied on 6 February 2013

Persons entitled

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

Short particulars

All rights title interest and benefit in and to the…

Debenture

Created
23 September 2005
Delivered
11 October 2005
Status
Satisfied on 6 February 2013

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 May 2004
Delivered
3 June 2004
Status
Satisfied on 11 October 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Junior mortgage of shares

Created
5 January 1999
Delivered
15 January 1999
Status
Satisfied on 5 August 2004

Persons entitled

  • Bankers Trust Company

Short particulars

All the shares; and all related rights accruing to the…

Senior mortgage of shares

Created
5 January 1999
Delivered
15 January 1999
Status
Satisfied on 25 August 2004

Persons entitled

  • Bankers Trust Company

Short particulars

All the shares; and all related rights accrusing to the…

Deed of amendment and restatement(originally dated 7/4/98)

Created
30 April 1998
Delivered
9 May 1998
Status
Satisfied on 25 August 2004

Persons entitled

  • Bankers Trust Company(As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and merrill lynch international (the security trustee),as amended by the deed of amendment and restatement dated 30/4/98

Created
7 April 1998
Delivered
11 April 1998
Status
Satisfied on 10 October 2005

Persons entitled

  • Merrill Lynch International (The Security Trustee) as Agent and Trustee for the Finance Parties

Short particulars

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