CAPRICROWN LIMITED

Company number 02068233

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

Charge code 0206 8233 0014

• Created: 18 February 2015
• Delivered: 26 February 2015
• Status: Satisfied on 21 June 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of Teh Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 20 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 14 August 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 8 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

F/H the parkside hotel woughton milton keynes t/no BM144571.

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 8 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The"Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and the Other Secured Parties (The "Security Trustee")

Short particulars

Property k/a parkside hotel, newport road, woughton, milton…

Legal charge

• Created: 6 September 2002
• Delivered: 24 September 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a the parkside hotel, newport road…

Supplemental deed to a debenture

• Created: 6 September 2002
• Delivered: 21 September 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 November 1989
• Delivered: 15 November 1989
• Status: Satisfied on 20 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 31 October 1989
• Delivered: 6 November 1989
• Status: Satisfied on 20 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a woughton house hotel milton keynes and/or…

Legal charge

• Created: 21 July 1988
• Delivered: 22 July 1988
• Status: Satisfied on 29 October 1991

Persons entitled

• Midland Bank PLC

Short particulars

Woughton house hotel woughton on the green milton keynes…

Legal charge

• Created: 17 September 1987
• Delivered: 18 February 1987
• Status: Satisfied on 5 November 1987

Persons entitled

• Courage Limited

Short particulars

The edwardian hotel station road henley-on-thames oxon.

Legal charge

• Created: 31 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 5 November 1987

Persons entitled

• Midland Bank PLC

Short particulars

The edwardian hotel station road henley-on-thames oxon.