THE ROYAL TOBY HOTEL (CASTLETON) LIMITED

Company number 07180111

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0718 0111 0014

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H property k/a royal toby hotel manchester road rochdale…

Charge code 0718 0111 0013

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 1 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

• Created: 1 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the royal toby hotel bars & restaurant…

Mortgage deed

• Created: 1 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 2 acre land adj the royal toby hotal…

Debenture

• Created: 1 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 July 2004
• Delivered: 23 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land adjoining the royal toby manchester…

Legal charge

• Created: 27 May 2002
• Delivered: 23 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land adjoining the royal toby hotel k/a 21A, 21B and…

Legal charge

• Created: 16 July 2001
• Delivered: 23 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land adjoining the royal toby hotel…

Legal charge

• Created: 29 March 1996
• Delivered: 17 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Property k/a land at the side of the royal toby manchester…

Legal charge

• Created: 31 March 1994
• Delivered: 17 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Property k/a the royal toby bars and restaurants manchester…

Debenture

• Created: 29 March 1993
• Delivered: 17 April 2010
• Status: Satisfied on 9 December 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…