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CHILSTON PARK LIMITED

Company number 03133980

Filter charges

Filter charges
5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
1 December 2005
Delivered
19 December 2005
Status
Satisfied on 5 July 2021

Persons entitled

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

Short particulars

The property k/a brandshatch place hotel fawkham green…

Mortgage debenture

Created
1 December 1999
Delivered
15 December 1999
Status
Satisfied on 4 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC(As Agent and Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
12 August 1999
Delivered
24 August 1999
Status
Satisfied on 9 December 1999

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge

Created
14 May 1997
Delivered
28 May 1997
Status
Satisfied on 10 September 1999

Persons entitled

  • Lloyds Bank Plccapital Markets Group (As Security Agent)

Short particulars

Chilston park hotel being land to the south of lenham heath…

Legal mortgage

Created
15 January 1996
Delivered
17 January 1996
Status
Satisfied on 24 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Chilston park country house hotel,sandway,lenham,kent.ME17…