HALLMARK HOTELS (IRVINE) LIMITED

Company number 06327034

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0632 7034 0009

• Created: 31 October 2014
• Delivered: 11 November 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Menzies hotel 46 annick road irvine t/no.AYR43824…

Charge code 0632 7034 0008

• Created: 23 October 2014
• Delivered: 5 November 2014
• Status: Satisfied on 12 January 2018

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0632 7034 0007

• Created: 23 October 2014
• Delivered: 28 October 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Standard security executed on 28 june 2011

• Created: 4 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 11 January 2014

Persons entitled

• Bank of Scotland PLC as Facility Agent

Short particulars

Thistle hotel 46 annick road irvine t/no AYR43824.

Assignation of rents dated 28 june 2011 and intimation

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 17 December 2013

Persons entitled

• Bank of Scotland PLC as Facility Agent

Short particulars

All right in the rental income and all rental deposits and…

Bond and floating charge

• Created: 28 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 17 December 2013

Persons entitled

• Bank of Scotland PLC (The Facility Agent)

Short particulars

The whole of the property (including uncalled capital)…

A security agreement

• Created: 28 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 21 March 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Deed of accession

• Created: 28 August 2007
• Delivered: 5 September 2007
• Status: Satisfied on 1 July 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 31 august 2007 and

• Created: 24 August 2007
• Delivered: 14 September 2007
• Status: Satisfied on 1 July 2011

Persons entitled

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

Short particulars

The hotel premises forming 46 annick road, irvine t/no…