Advanced company searchLink opens in new window

SOUTHERN INNS LIMITED

Company number 00028901

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Security agreement

Created
15 December 2003
Delivered
31 December 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Twelfth supplemental trust deed

Created
30 September 1985
Delivered
7 October 1985
Status
Satisfied on 23 September 2003

Persons entitled

  • Alliance Assurance Company Limited

Short particulars

First floating charge. Undertaking and all property and…

Turst deed

Created
24 May 1983
Delivered
25 May 1983
Status
Satisfied on 23 September 2003

Persons entitled

  • Alliance Assurance Company Limited

Short particulars

.. undertaking and all property and assets present and…

Trust deed

Created
28 July 1970
Delivered
12 August 1970
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Bros & Co LTD

Short particulars

First floating charge on undertaking and assets present and…

Trust deed

Created
31 July 1967
Delivered
31 July 1967
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Bros & Co LTD

Short particulars

First floating charge on undertaking and assets present and…

Equitable charge

Created
8 May 1967
Delivered
26 May 1967
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Bros & Co LTD

Short particulars

First floating charge on undertaking and assets present and…

Trust deed

Created
26 July 1965
Delivered
28 July 1965
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co LTD.

Short particulars

Floating charge. Undertaking and all property and assets…

Turst deed

Created
26 March 1965
Delivered
6 April 1965
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co LTD.

Short particulars

Floating charge.. Undertaking and all property and assets…

A registered charge

Created
22 January 1964
Delivered
23 January 1964
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co LTD.

Short particulars

Undertaking and all property and assets present and future…

Trust deed

Created
8 February 1962
Delivered
8 February 1962
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co LTD.

Short particulars

Undertaking and all assets present and future including…

Trust deed

Created
7 February 1962
Delivered
7 February 1962
Status
Satisfied on 23 September 2003

Persons entitled

  • Baring Brothers & Co LTD

Short particulars

Undertaking and all assets present and future including…