HALLMARK HOTELS LIMITED

Company number 01940208

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0194 0208 0020

• Created: 28 January 2016
• Delivered: 2 February 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent for the Secured Parties

Brief description

The freehold property known as hallmark hotels, 7 durley…

Mortgage debenture

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 12 August 2014

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a the durley hall hotel 7 durley chine road…

Legal mortgage

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 12 August 2014

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a durley hall hotel 7 durley chine road…

Composite guarantee and debenture accession deed

• Created: 28 March 2008
• Delivered: 17 April 2008
• Status: Satisfied on 12 August 2014

Persons entitled

• Zeus Private Equity LLP (As Security Trustee for the Security Beneficiaries)(the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 July 2005
• Delivered: 2 August 2005
• Status: Satisfied on 12 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a durley hall hotel and spa 7 durley chine…

Legal charge

• Created: 21 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 14 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the lewisham hotel, 53 st michaels road…

Debenture

• Created: 8 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 12 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

• Created: 19 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 27 July 2005

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as the lewisham hotel, 53 st…

Charge deed

• Created: 19 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 27 July 2005

Persons entitled

• Northern Rock PLC

Short particulars

The freehold property known as durley hall hotel, 7 durley…

Legal charge

• Created: 24 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 7 February 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage over all that leasehold/freehold…

Debenture

• Created: 24 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 7 February 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 7 February 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Freehold property k/a lewisham hotel 53 st michael road…

Debenture

• Created: 9 July 1999
• Delivered: 13 July 1999
• Status: Satisfied on 3 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal charge

• Created: 23 September 1998
• Delivered: 29 September 1998
• Status: Satisfied on 30 May 2003

Persons entitled

• Birmingham Midshires Building Society

Short particulars

F/Hold property known as durley hall hotel durley chine…

Deed of fixed and floating charge

• Created: 23 September 1998
• Delivered: 29 September 1998
• Status: Satisfied on 21 July 2005

Persons entitled

• Birmingham Midshires Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 October 1987
• Delivered: 7 October 1987
• Status: Satisfied on 6 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage durley hall hotel 7 durley chine…

Legal charge

• Created: 4 February 1987
• Delivered: 5 February 1987
• Status: Satisfied on 21 August 1992

Persons entitled

• Coopers of Wessex Limited

Short particulars

F/H premises k/a (a) the durley hall hotel durley chine…

Legal charge

• Created: 23 June 1986
• Delivered: 30 June 1986
• Status: Satisfied on 6 August 1987

Persons entitled

• Whitbread and Company Public Limited Company

Short particulars

1) the durley hall hotel, durley chine road, bournemouth…

Charge

• Created: 19 May 1986
• Delivered: 30 May 1986
• Status: Satisfied on 7 January 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 14 May 1986
• Delivered: 23 May 1986
• Status: Satisfied on 7 January 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/H hereditaments & and premises k/a durley hall hotel…