HOTEL DU VIN (WINCHESTER) LIMITED

Company number 02913178

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0291 3178 0010

• Created: 1 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

F/H t/nos HP514845 & HP363726 and k/a hotel du vin…

Debenture

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 11 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 2004
• Delivered: 9 October 2004
• Status: Satisfied on 10 October 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC

Short particulars

L/H property k/a birmingham hotel 25 church street…

Mortgage

• Created: 28 July 1997
• Delivered: 8 August 1997
• Status: Satisfied on 9 June 2000

Persons entitled

• Peter Harrison Chittick

Short particulars

Hotel du vin southgate street winchester t/n HP363726.

Legal charge

• Created: 12 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 9 June 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

24 sparkford close st.cross winchester hants. See the…

Legal charge

• Created: 14 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 9 June 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a "southgate cottage" southgate street…

Legal charge of licencesd premises

• Created: 22 July 1994
• Delivered: 11 August 1994
• Status: Satisfied on 9 June 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a the southgate hotel 14 southgate street…

Debenture

• Created: 13 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 8 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 1994
• Delivered: 9 June 1994
• Status: Satisfied on 24 February 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…