PARAMOUNT HOTELS LIMITED

Company number 02940925

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• 24 charges registered: 4 outstanding, 20 satisfied, 0 part satisfied

Deed of charge by assignment

• Created: 23 December 2010
• Delivered: 30 December 2010
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

All its title rights benefit and interest (present and…

A deed of charge by assignment

• Created: 10 December 2010
• Delivered: 21 December 2010
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation Limited (Security Trustee)

Short particulars

All title rights benefit and interest in the further…

Supplemental legal charge

• Created: 23 April 2007
• Delivered: 9 May 2007
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for Itself and the Other Beneficiaries(The Security Trustee)

Short particulars

F/H land adjacent to the imperial hotel parkhill road…

Debenture

• Created: 12 July 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The imperial hotel promenade blackpool f/h t/no LA475240…

Guarantee and debenture

• Created: 21 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V., London Branch as Agent and Security Trustee for the Secured Parties

Short particulars

The palace hotel, palace road, buxton, derbyshire t/no…

Legal charge granted by the company in favour of nib capital bank N.V. (formerly known as de nationale investeringsbank N.V.) london branch (the security trustee)

• Created: 19 September 2000
• Delivered: 25 September 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V London Branch

Short particulars

All that l/h land together with the hotel k/a oxford…

Keyman insurance assignment

• Created: 23 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• De Nationale Investeringsbank N.V. (Security Trustee)

Short particulars

By way of assignment interest in and to the policies of…

Guarantee & debenture

• Created: 23 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• De Nationale Investeringsbank N.V. (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 5 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Land at shrigley hall hotel pott shrigley also known as the…

Legal charge

• Created: 16 February 1995
• Delivered: 18 February 1995
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

The cheltenham park hotel cirencester road cheltenham…

Mortgage of life policy

• Created: 11 February 1995
• Delivered: 16 February 1995
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Life policy dated 6 january 1995 (number 17099-102-das)…

Mortgage of life policy

• Created: 23 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Life policy number 17099-102-das and all money that may…

Mortgage of life policy

• Created: 23 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Life policy number 17101-102-das and all money that may…

Mortgage of life policy

• Created: 23 November 1994
• Delivered: 1 December 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Life policy number 17102-102-das and all money that may…

Mortgage of life policy

• Created: 2 September 1994
• Delivered: 7 September 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Policy number 17103 102 das as detailed on the reverse of…

Mortgage of life policy

• Created: 2 September 1994
• Delivered: 7 September 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

The policy number 17100 102 das as detailed on the reverse…

Legal charge

• Created: 22 July 1994
• Delivered: 30 July 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

CH275087,CH317568,CH308438 land on the east and north sides…

Fixed floating charge

• Created: 22 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Wa 87715 and wa 718950 being the angel hotel cardiff and…

Legal charge

• Created: 22 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

T/N ms 257428 the prince of wales hotel,lord…

Legal charge

• Created: 22 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

The palace hotel,palace road,buxton t/n dy 240955 with all…

Mortgage of life policy

• Created: 22 July 1994
• Delivered: 27 July 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Policy 107103-102-das issued by allied dunbar assurance PLC…

Mortgage of life policy

• Created: 22 July 1994
• Delivered: 27 July 1994
• Status: Satisfied on 29 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Policy 107100-102-das issued by allied dunbar assurance PLC…