THE BABY GRAND HOTEL COMPANY LIMITED

Company number 01462880

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 10 September 2002
• Delivered: 27 September 2002
• Status: Outstanding

Persons entitled

• Botts Capital Partners L.P. (Acting as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 2001
• Delivered: 27 April 2001
• Status: Outstanding

Persons entitled

• Botts Capital Partners L.P.as Security Trustee (As Defined) for the Beneficiaries (as Defined) and/or the Beneficiaries

Short particulars

F/H land k/a 42 the call leeds and the land lying to the…

Guarantee & debenture

• Created: 21 September 1999
• Delivered: 6 October 1999
• Status: Outstanding

Persons entitled

• Botts Capital Partners L.P.as Security Trustee (As Defined) for the Beneficiaries (as Defined) and/or the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 September 1999
• Delivered: 1 October 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a 42 the calls leeds and the land lying to the…

Legal charge

• Created: 16 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 15 December 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H 42 the calls leeds west yorkshire t/n-WYK456359 and…

Debenture

• Created: 16 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 15 December 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage f/h land and buildings to the…

Legal mortgage

• Created: 2 September 1991
• Delivered: 10 September 1991
• Status: Satisfied on 20 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

44 the calls, leeds, west yorkshire. Title no wyk 367436 &…

Debenture

• Created: 6 March 1991
• Delivered: 11 March 1991
• Status: Satisfied on 20 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 5 March 1991
• Delivered: 8 March 1991
• Status: Satisfied on 20 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

42, the calls leeds title no wyk 456359 & the proceeds of…

Legal mortgage

• Created: 9 March 1990
• Delivered: 16 March 1990
• Status: Satisfied on 15 February 1991

Persons entitled

• Hill Samuel Bank Limited

Short particulars

F/H property k/a 42 the calls, leeds title no wyk 456359…

Legal mortgage

• Created: 29 August 1986
• Delivered: 10 September 1986
• Status: Satisfied on 18 April 1991

Persons entitled

• Hill Samuel & Co Limited

Short particulars

The wood hall estate near wetherby north yorkshire…

Legal charge

• Created: 2 March 1983
• Delivered: 16 March 1983
• Status: Satisfied on 18 April 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

172/174 northcote road, london SW11. Floating charge over…

Legal mortgage

• Created: 4 November 1981
• Delivered: 10 November 1981
• Status: Satisfied on 18 April 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

199 repwingham road, wandsworth. Title no:- ln 213718…

Charge

• Created: 5 August 1981
• Delivered: 21 August 1981
• Status: Satisfied on 18 April 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H ground floor shops at 125-127-129 dawes road fulham…

Mortgage

• Created: 28 January 1981
• Delivered: 31 January 1981
• Status: Satisfied on 18 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

119 repwingham road, london SW18.