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TINDALL HOTELS HOLDCO 5 LIMITED

Company number 04439514

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Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 July 2007
Delivered
7 August 2007
Status
Outstanding

Persons entitled

  • Bayerische Landesbank Acting Through Its London Branch as Security Trustee for the Financeparties (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation in respect of a debenture with floating charge dated 16 december 2004

Created
11 July 2006
Delivered
14 July 2006
Status
Satisfied on 7 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Financeparties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

Created
16 December 2004
Delivered
22 December 2004
Status
Satisfied on 7 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Financeparties

Short particulars

The collateral. See the mortgage charge document for full…

Debenture with floating charge

Created
16 December 2004
Delivered
22 December 2004
Status
Satisfied on 7 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Each of the Financeparties

Short particulars

All right, title and interest to and under all…

Debenture with floating charge

Created
30 August 2002
Delivered
11 September 2002
Status
Satisfied on 15 February 2005

Persons entitled

  • Bayerische Landesbank, London Branch. (As Trustee for the Finance Parties Under (and as Defined) in the Facility Agreement

Short particulars

Inclusive of "mortgaged property" as defined in form 395.…