HOTEL DU VIN LIMITED

Company number 03193780

• 31 charges registered: 0 outstanding, 31 satisfied, 0 part satisfied

Charge code 0319 3780 0031

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 30 August 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Hotel du vin 2 forrest road edinburgh t/no.MID102254…

Charge code 0319 3780 0030

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 30 August 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Hotel du vin 2 forrest road edinburgh t/no.MID102878…

Charge code 0319 3780 0029

• 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

Intellectual property: canada trade mark reg. 789448 for…

Legal charge

• Created: 7 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 11 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

L/H land comprising car parking spaces 24 to 33 lime square…

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…

Standard security presented for registration in scotland on 29 march 2007 and

• Created: 22 March 2007
• Delivered: 17 April 2007
• Status: Satisfied on 14 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Ground on the north east by bristo place edinburgh and on…

Legal charge

• Created: 20 December 2006
• Delivered: 10 January 2007
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a allan house city road newcastle upon tyne…

Legal charge

• Created: 6 September 2006
• Delivered: 16 September 2006
• Status: Satisfied on 19 July 2007

Persons entitled

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

Short particulars

All f/h land being the carlton hotel parabola road…

Charge

• Created: 30 June 2006
• Delivered: 15 July 2006
• Status: Satisfied on 19 July 2007

Persons entitled

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

Short particulars

First fixed charge all its right, title, benefit and…

Legal charge

• Created: 7 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 19 July 2007

Persons entitled

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

Short particulars

L/H property being 15/16,17 and 18/19 trumpington street…

Legal charge

• Created: 29 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property known as 89 the mount york t/n NYK12356,…

Legal charge

• Created: 25 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Original Lenderand the Facility Agent)(the Security Trustee)

Short particulars

The l/h property being the lower ground car parking area of…

Legal charge

• 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 (As Security Trustee for the Original Lenderand the Facility Agent)

Short particulars

F/H property k/a hotel du vin limited, prospect place…

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…

Legal charge of licensed premises

• Created: 26 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land being part of the brewery and ancillary premises…

Legal charge

• Created: 18 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 16 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

58 middlebrook street winchester. By way of fixed charge…

Legal charge

• Created: 26 September 2002
• Delivered: 16 October 2002
• Status: Satisfied on 16 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

2 marlow road, brighton. By way of fixed charge the benefit…

Legal charge of licensed premises

• Created: 19 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The harrogate spa hotel (formerly k/a the hospitality inn)…

Legal charge

• Created: 9 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land lying to the east of colston street, bristol t/no…

Legal charge

• Created: 9 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit colston yard colston street bristol BS1 5BD title…

Legal charge of licensed premises

• Created: 8 March 2002
• Delivered: 9 March 2002
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/Hold property nown as bar centro,4-6 ship st,brighton BN1…

Legal charge

• Created: 13 July 2001
• Delivered: 21 July 2001
• Status: Satisfied on 16 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h land dwellinghouse and premises k/a 513 city…

Legal charge

• Created: 7 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings at the former birmingham eye hospital in…

Legal charge

• Created: 16 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 16 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H 15 warden road bedminster bristol. By way of fixed…