OBBLIGATO HOTELS LIMITED

Company number 04542725

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

Charge code 0454 2725 0007

• Created: 31 January 2016
• Delivered: 1 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

A legal charge over the freehold property known as hawkwell…

Charge code 0454 2725 0006

• Created: 31 January 2016
• Delivered: 1 February 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed charge over all land and fixtures and fittings, rents…

Debenture

• Created: 22 June 2011
• Delivered: 24 June 2011
• Status: Satisfied on 17 February 2016

Persons entitled

• Go Holdings Sal and Fairford Holdings UK Ab

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

• Created: 9 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 17 February 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Hawkwell house hotel church way iffley oxford t/n ON114985…

Debenture

• Created: 9 October 2003
• Delivered: 17 October 2003
• Status: Satisfied on 17 February 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 9 October 2003
• Delivered: 17 October 2003
• Status: Satisfied on 17 February 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge over all rental income and the proceeds of…

Debenture

• Created: 30 October 2002
• Delivered: 18 November 2002
• Status: Satisfied on 9 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…