THE ST DAVID'S HOTEL CARDIFF LIMITED

Company number 03299012

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0329 9012 0010

• Created: 25 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0329 9012 0009

• Created: 25 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank (As Security Agent)

Brief description

Principal cardiff,. - the principal st. David's hotel,…

Charge code 0329 9012 0008

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

F/H land lying to the south east of bute esplanade, cardiff…

Charge code 0329 9012 0007

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H land st david's hotel & spa havannah street cardiff…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2011
• Delivered: 10 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 27 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 7 September 2007

Persons entitled

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

Short particulars

The real property - l/h interest in st david's bay hotel &…

Legal charge

• Created: 30 August 2005
• Delivered: 7 September 2005
• Status: Satisfied on 7 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a st david's hotel & spa, havannah…

Debenture

• Created: 24 February 1999
• Delivered: 13 March 1999
• Status: Satisfied on 7 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Floating charge over the assets which means the whole of…