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BEETHAM HOTELS LIVERPOOL LIMITED

Company number 04195193

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Assignment of agreement

Satisfy charge Assignment of agreement on the Companies House WebFiling service

Created
4 March 2009
Delivered
10 March 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

The companys right title benefit and interest in the…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
4 March 2009
Delivered
10 March 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

All right title and interest in the charged account being…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
4 March 2009
Delivered
10 March 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

All right title and interest in the charged account being…

Security trust deed

Satisfy charge Security trust deed on the Companies House WebFiling service

Created
19 September 2006
Delivered
30 September 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed charge the right title benefit and interest…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 June 2004
Delivered
15 July 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a the radisson hotel, old hall street…

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
30 June 2004
Delivered
15 July 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the rights title interest and benefit of the company in…

Charge over collateral warranties

Satisfy charge Charge over collateral warranties on the Companies House WebFiling service

Created
30 June 2004
Delivered
15 July 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The companies right title benefit and interest in the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 June 2004
Delivered
15 July 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment and accession

Created
24 May 2004
Delivered
25 May 2004
Status
Satisfied on 14 September 2004

Persons entitled

  • Hsh Nordbank Ag, London Branch

Short particulars

Right title and interest to the master commercial lease.

Deed of accession

Created
22 August 2002
Delivered
6 September 2002
Status
Satisfied on 14 September 2004

Persons entitled

  • Hamburgische Landesbank,London Branch

Short particulars

All right,title and interest to the real property,as…

Debenture

Created
19 March 2002
Delivered
22 March 2002
Status
Satisfied on 14 September 2004

Persons entitled

  • Hamburgische Landesbank (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…