WATERFRONT HOTELS (SOUTHPORT) LIMITED

Company number 06190786

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0619 0786 0010

• Created: 22 February 2019
• Delivered: 25 February 2019
• Status: Outstanding

Persons entitled

• Icg-Longbow Senior Debt S.A.

Brief description

The hotel, floral hall gardens, promenade, southport. Title…

Charge code 0619 0786 0009

• Created: 26 June 2017
• Delivered: 29 June 2017
• Status: Satisfied on 4 March 2019

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0619 0786 0008

• Created: 7 March 2017
• Delivered: 13 March 2017
• Status: Satisfied on 12 June 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0619 0786 0007

• Created: 20 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 11 July 2017

Persons entitled

• Oaknorth Bank Limited

Brief description

Contains fixed charge…

Legal charge

• Created: 27 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 2 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H being the hotel forming part of the building at floral…

Debenture

• Created: 27 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 2 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of agreement for lease

• Created: 18 July 2008
• Delivered: 22 July 2008
• Status: Satisfied on 2 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

An agreement dated 12 june 2008 and made between the…

Debenture

• Created: 17 July 2008
• Delivered: 22 July 2008
• Status: Satisfied on 2 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of agreement for lease

• Created: 1 July 2008
• Delivered: 3 July 2008
• Status: Satisfied on 2 October 2015

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

An agreement dated 12 june 2008 and made between the…

Debenture

• Created: 25 June 2008
• Delivered: 28 June 2008
• Status: Satisfied on 22 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…