A N OTHER INTERESTING HOTEL LIMITED

Company number 00092181

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0009 2181 0014

• Created: 5 July 2017
• Delivered: 5 July 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0009 2181 0013

• Created: 14 September 2016
• Delivered: 14 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0009 2181 0012

• Created: 13 September 2013
• Delivered: 14 September 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 18 july 2002

• Created: 5 September 2012
• Delivered: 6 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 1 May 2003
• Delivered: 10 May 2003
• Status: Satisfied on 31 May 2008

Persons entitled

• Northampton Machinery Co. Inc

Short particulars

The united kingdom triple twist patent application (number…

Debenture deed

• Created: 18 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over deposit monies

• Created: 27 September 1999
• Delivered: 28 September 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

All sums of money in any currency deposited into account no…

Equipment mortgage

• Created: 23 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Freddy model mk iv mobile waste oil collection unit serial…

Composite guarantee and debenture

• Created: 23 February 1999
• Delivered: 9 March 1999
• Status: Satisfied on 13 January 2001

Persons entitled

• Industrial Mezzanine Fund L.P.and Acting by Its General Partner Industrial Mezzanine G.P.

Short particulars

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

Debenture

• Created: 23 February 1999
• Delivered: 4 March 1999
• Status: Satisfied on 10 January 2001

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge over all book/other debts and benefit of…

Legal charge

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 23 April 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land and buildings on the north side of balfour road and…

Debenture

• Created: 23 February 1999
• Delivered: 25 February 1999
• Status: Satisfied on 10 November 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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

Debenture

• Created: 19 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 21 January 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 August 1982
• Delivered: 11 August 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…