GRAND HARBOUR HOTEL (SOUTHAMPTON) LIMITED

Company number 02286724

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

Charge code 0228 6724 0009

• Created: 28 December 2023
• Delivered: 28 December 2023
• Status: Outstanding

Persons entitled

• Bank Leumi Le-Israel B.M.

Brief description

The sublease dated 3 may 2007 between (1) de vere hotels &…

Charge code 0228 6724 0008

• Created: 2 January 2019
• Delivered: 3 January 2019
• Status: Outstanding

Persons entitled

• Bank Leumi Le-Israel B.M.

Brief description

The sublease dated 3 may 2007 between de vere hotels &…

Charge code 0228 6724 0007

• Created: 31 January 2017
• Delivered: 7 February 2017
• Status: Satisfied on 13 November 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

The leasehold property known as the grand harbour hotel…

Charge code 0228 6724 0006

• Created: 12 April 2013
• Delivered: 17 April 2013
• Status: Satisfied on 21 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

N/A.

Charge code 0228 6724 0005

• Created: 12 April 2013
• Delivered: 17 April 2013
• Status: Satisfied on 21 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission

• Created: 1 February 2013
• Delivered: 7 February 2013
• Status: Satisfied on 21 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account whether in…

Composite debenture

• Created: 1 February 2013
• Delivered: 7 February 2013
• Status: Satisfied on 21 February 2017

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties ("Security Trustee")

Short particulars

Real property under t/nos. HP551742 HP689006 HP699401 fixed…

A security accession deed

• Created: 22 November 2010
• Delivered: 6 December 2010
• Status: Satisfied on 8 February 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 March 2010
• Delivered: 21 December 2010
• Status: Satisfied on 8 February 2013

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

For details of property charged please refer to form MG01…