HOLLAND HOUSE HOTELS (BRISTOL) LIMITED

Company number 05457960

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0545 7960 0008

• Created: 19 May 2017
• Delivered: 26 May 2017
• Status: Satisfied on 27 October 2021

Persons entitled

• Santander UK PLC

Brief description

Part of the leasehold property known as mercure holland…

Charge code 0545 7960 0007

• Created: 18 February 2015
• Delivered: 26 February 2015
• Status: Satisfied on 13 June 2017

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (The Security Agent)

Brief description

Phoenix house and 41 and 42 guinea street redcliffe hill…

Charge code 0545 7960 0006

• Created: 12 February 2014
• Delivered: 15 February 2014
• Status: Satisfied on 13 June 2017

Persons entitled

• Accor UK Business & Leisure Hotels Limited

Brief description

Phoenix house hotel bristol t/no BL82929. Notification of…

Charge code 0545 7960 0005

• Created: 31 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 13 June 2017

Persons entitled

• Accor UK Business & Leisure Hotels Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 31 March 2008
• Delivered: 11 April 2008
• Status: Satisfied on 9 May 2017

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Charge deed

• Created: 27 January 2006
• Delivered: 16 February 2006
• Status: Satisfied on 5 June 2017

Persons entitled

• Clearfol Investment Limited and Phoenix Assurance Limited

Short particulars

Property k/a phoenix house and 41 and 42 guinea street…

Mortgage debenture

• Created: 27 January 2006
• Delivered: 9 February 2006
• Status: Satisfied on 30 March 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 January 2006
• Delivered: 9 February 2006
• Status: Satisfied on 30 March 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H phoenix house and 41 and 42 guinea street redcliffe…