RESTMANOR LIMITED

Company number 04247088

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0424 7088 0005

• Created: 10 January 2023
• Delivered: 17 January 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0424 7088 0004

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Leasehold property known as premier inn, cardiff north…

Charge code 0424 7088 0003

• Created: 12 July 2018
• Delivered: 13 July 2018
• Status: Satisfied on 10 November 2022

Persons entitled

• Ue Sfa 1 Limited

Brief description

Premier travel inn, cardiff north, pentwyn road, cardiff…

Deed of debenture

• Created: 22 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 25 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security interest agreement

• Created: 22 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 25 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The securities being two ordinary shares of £1.00 each in…