DIAMENT LIMITED

Company number 01931327

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0193 1327 0016

• Created: 17 July 2020
• Delivered: 24 July 2020
• Status: Outstanding

Persons entitled

• Societe Generale, London Branch

Brief description

The real property as defined in the charge and including:…

Charge code 0193 1327 0015

• Created: 9 February 2018
• Delivered: 13 February 2018
• Status: Outstanding

Persons entitled

• Societe Generale, London Branch

Brief description

Contains fixed charge…

Charge code 0193 1327 0014

• Created: 5 February 2018
• Delivered: 7 February 2018
• Status: Outstanding

Persons entitled

• Societe Generale, London Branch

Brief description

The real property (as defined in the charge) and including…

Charge code 0193 1327 0013

• Created: 6 March 2015
• Delivered: 18 March 2015
• Status: Satisfied on 17 December 2018

Persons entitled

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

Brief description

The derwentwater hotel portinscale t/no. CU35582. Gable…

Charge code 0193 1327 0012

• Created: 6 February 2015
• Delivered: 20 February 2015
• Status: Satisfied on 17 December 2018

Persons entitled

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

Brief description

The derwentwater hotel portinscale title no CU35582, gable…

Charge code 0193 1327 0011

• Created: 22 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 8 January 2018

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Brief description

Derwentwater hotel portinscale cumbria t/no CU35582…

Charge code 0193 1327 0010

• Created: 22 August 2014
• Delivered: 2 September 2014
• Status: Satisfied on 8 January 2018

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 2 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 8 January 2018

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 November 2007
• Delivered: 14 November 2007
• Status: Satisfied on 8 January 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Derwentwater hotel portinscale cumbria t/no CU35582 and…

Legal charge

• Created: 7 April 1995
• Delivered: 8 April 1995
• Status: Satisfied on 1 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

Gable cottage portinscale keswick cumbria. Together with…

Charge

• Created: 3 February 1992
• Delivered: 6 February 1992
• Status: Satisfied on 1 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill uncalled capital patents…

Legal charge

• Created: 3 February 1988
• Delivered: 5 February 1988
• Status: Satisfied on 1 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

All & singular the lands & hereditaments companied in a…

Legal charge

• Created: 7 July 1986
• Delivered: 9 July 1986
• Status: Satisfied on 1 November 2007

Persons entitled

• Vaux Group PLC

Short particulars

The derwentwater hotel, portinscale, near keswick, cumbria.

Legal charge

• Created: 18 April 1986
• Delivered: 30 April 1986
• Status: Satisfied on 1 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H - 27 church st, keswick-on-derwentwater cumbria.

Legal charge

• Created: 18 November 1985
• Delivered: 28 November 1985
• Status: Satisfied on 1 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands, hereditaments and premises being derwentwater…

Fixed and floating charge

• Created: 25 October 1985
• Delivered: 5 November 1985
• Status: Satisfied on 1 November 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…