SUMMERHILL PROPERTIES LIMITED

Company number 03454201

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0345 4201 0008

• Created: 5 March 2014
• Delivered: 15 March 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All that f/h land and buildings k/a the hilton hotel…

Debenture

• Created: 10 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 12 September 2013

Persons entitled

• The Governor and Company of the Bank of Scotland, as Agent and Security Trustee for Each of Thefinance Parties (The Security Trustee)

Short particulars

All land and buildings k/a the cardiff hilton hotel and…

Debenture

• Created: 6 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 8 November 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 8 November 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

F/Hold land and buildings known as the…

Supplemental deed of legal charge

• Created: 2 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 9 September 2005

Persons entitled

• Town and County Factors Limited

Short particulars

F/Hold property known as part of hilton hotel,the…

Supplemental charge

• Created: 2 July 1999
• Delivered: 14 July 1999
• Status: Satisfied on 9 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage f/h property k/a the hilton hotel…

Debenture

• Created: 21 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 9 September 2005

Persons entitled

• Town and County Factors Limited

Short particulars

Fixed and floating charge over undertaking all property and…

Debenture

• Created: 21 September 1998
• Delivered: 25 September 1998
• Status: Satisfied on 9 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All benefit present and future interest in the management…