MOTELROCKS GROUP LIMITED

Company number 05341335

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0534 1335 0007

• Created: 29 June 2015
• Delivered: 30 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 9 November 2012
• Delivered: 12 November 2012
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 March 2011
• Delivered: 12 April 2011
• Status: Outstanding

Persons entitled

• The Crown Estate Commissioners

Short particulars

The amount from time to time standing to the credit of the…

Debenture

• Created: 8 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 12 May 2012

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 12 May 2009
• Delivered: 19 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 8 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 12 May 2012

Persons entitled

• Liquidity Import Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 21 September 2009

Persons entitled

• Liquidity Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…