PRINCES DOCK HOTEL LIMITED

Company number 03313877

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

Debenture

• Created: 16 July 2008
• Delivered: 29 July 2008
• Status: Satisfied on 1 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 26 October 2006
• Delivered: 6 November 2006
• Status: Satisfied on 25 July 2008

Persons entitled

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

Short particulars

Remaining land at birkenhead being east flost dock road…

Debenture with floating charge

• Created: 27 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 25 March 2003

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

By way of legal mortgage of all interests and otherwise by…

Mortgage

• Created: 10 July 2002
• Delivered: 22 July 2002
• Status: Satisfied on 8 November 2005

Persons entitled

• Capital Bank PLC

Short particulars

L/H property at hotel site crown plaza princes dock…

Legal charge

• Created: 30 July 1999
• Delivered: 7 August 1999
• Status: Satisfied on 25 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property at princes dock liverpool all plant…

Composite guarantee and debenture

• Created: 30 July 1999
• Delivered: 7 August 1999
• Status: Satisfied on 25 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Please refer to form 395 for full details. Fixed and…

Legal charge

• Created: 14 April 1997
• Delivered: 26 April 1997
• Status: Satisfied on 17 September 2002

Persons entitled

• Merseyside Development Corporation

Short particulars

Leasehold land at princes dock, liverpool to secure the…

Legal charge

• Created: 14 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 8 November 2005

Persons entitled

• Nws Bank PLC

Short particulars

Leasehold property at princes dock, liverpool comprised in…

Debenture and charge over property

• Created: 14 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 8 November 2005

Persons entitled

• Nws Bank PLC

Short particulars

Including land at princes dock, liverpool.. Fixed and…