REGENTCELLAR LIMITED

Company number 01811333

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Mortgage

• Created: 11 July 1991
• Delivered: 15 July 1991
• Status: Outstanding

Persons entitled

• Hill Samuel Bank LTD.

Short particulars

By way of a legal mortgage the f/h and l/h property k/as…

Debenture

• Created: 23 November 1990
• Delivered: 3 December 1990
• Status: Outstanding

Persons entitled

• Humberclyde Commercial Investments (No.4) Limited

Short particulars

(Please see form 395 for full details). Fixed and floating…

Legal mortgage

• Created: 13 July 1990
• Delivered: 24 July 1990
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hill Samuel Bank LTD

Short particulars

Land & buildings tower street york k/a york crest hotel t/n…

Debenture

• Created: 24 April 1990
• Delivered: 3 May 1990
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 September 1989
• Delivered: 18 September 1989
• Status: Outstanding

Persons entitled

• London and Manchester (Commercial Mortgages) Limited

Short particulars

By way of legal mortgage freehold property (title syk…

Legal charge

• Created: 26 March 1986
• Delivered: 3 April 1986
• Status: Satisfied on 17 July 1990

Persons entitled

• Mercantile Credit Company Limited
• Barclays Bank PLC

Short particulars

Land & buildings adjoining tower street york t/n nyk 25048…

Mortgage

• Created: 6 August 1984
• Delivered: 9 August 1984
• Status: Satisfied

Persons entitled

• T C B Limited

Short particulars

By way of legal mortgage all the f/hold land at castlegate…