FRIENDLY HOTELS (CORYTON) LIMITED

Company number 02747214

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Floating charge

• Created: 24 January 2005
• Delivered: 7 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Floating charge

• Created: 24 January 2003
• Delivered: 4 February 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of floating charge the whole of the company's…

Debenture

• Created: 6 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks

Short particulars

The property known as cardiff quality hotel & suites title…

Rent deposit deed

• Created: 12 September 1994
• Delivered: 14 September 1994
• Status: Satisfied on 21 January 2003

Persons entitled

• British Aerospace Pension Funds Trustees Limited

Short particulars

Charge over the sum of £380,00 standing to the credit of…