DEGANWY QUAY LTD

Company number 04180826

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0418 0826 0011

• Created: 20 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Brief description

L/H property k/a quay hotel deganwy conwy t/no. CY385640…

Charge code 0418 0826 0010

• Created: 20 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Brief description

L/H quay hotel deganwy conwy t/n CYM385640…

Legal mortgage

• Created: 27 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 23 October 2014

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property k/a quay hotel deganwy conwy t/no CYM385640 by…

Mortgage debenture

• Created: 27 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 23 October 2014

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of management agreement

• Created: 27 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 23 October 2014

Persons entitled

• Aib Group (UK) PLC

Short particulars

All future rights title benefit and interest in the…

Mortgage debenture

• Created: 14 February 2008
• Delivered: 20 February 2008
• Status: Satisfied on 23 October 2014

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of covenant

• Created: 11 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 15 July 2014

Persons entitled

• The Welsh Ministers

Short particulars

£700,000 or such monies as the deed provides. See the…

Deed of assignment of building contract

• Created: 15 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 25 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All rights title and interest in and under the building…

Deed of assignment of operating agreement

• Created: 18 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 25 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The opertaing agreement dated the same date as the…

Charge over accounts

• Created: 18 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 25 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All sums standing to the credit of deposit account with the…

Debenture

• Created: 18 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 25 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…