Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
12 Apr 1982
26 Aug 1995
  • Finance Corporation For Industry Limited.

L/H interests in relation to holding inn, armada way, plymouth, holiday inn, lower castle street, bristol and holiday inn king henry's road, swiss cottage london title nos dn 25496 av 35733, ngl 240940. undertaking and all property and assets present and future including goodwill.

Legal charge #5

Fully Satisfied
8 Sept 1989
26 Aug 1995
  • Barclays Bank Plc

Holiday inn, newcastle, tyne and wear, conveyance dated 14/6/89.

Bond and floating charge #6

Fully Satisfied
29 Dec 1989
26 Aug 1995
  • 3i Plc.

All & whole the company's right title & interest both present & future in & to the hotel business carried on at holiday inn, anderston cross, glasgow including the goodwill & other assets & any proceeds deriving from any disposal of the busines or any part thereof.

Debenture #7

Fully Satisfied
22 Jan 1990
26 Aug 1995
  • 3i Plc.

1) l/h property k/a:- holiday inn, lower castle street bristol. T/n:- av 35733. 2) l/h property k/a:- holiday inn king henry's road, swiss cottage. London borough of camden t/n: ngl 2409409 fixtures fitings fixed plant and machinery. Goodwill present and future. Undertaking and all property and assets.

Standard security #8

Fully Satisfied
14 Mar 1990
26 Aug 1995
  • 3i Plc

1.42 hectares at anderston cross glasgow with buildings and other erections k/a "the glasgow holiday inn.".

Standard security #9

Fully Satisfied
14 Mar 1990
26 Aug 1995
  • 3i Plc

1.42 hectares at anderston cross, glasgow with buildings and other erections k/a"the glasgow holiday inn".

Mortgage #12

Fully Satisfied
21 Mar 1991
29 Apr 2005
  • The Prudential Assurance Co. Ltd

Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff, area 1H in the city of cardiff central redevelopment area together with the blds erected thereon.

Mortgage #10

Fully Satisfied
21 Mar 1991
24 Dec 2002
  • 3i Group Plc

Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff, area 1H in the city of cardiff central redevelopment area together with the bldgs erected thereon.

Mortgage #11

Fully Satisfied
21 Mar 1991
24 Dec 2002
  • 3i Plc

Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff area 1H in the city of cardiff central redevelopment area together with bldgs erected thereon.

Legal charge #13

Fully Satisfied
1 Jul 1991
28 Mar 2003
  • Barclays Bank Plc

The holiday inn, north harbour, portsmouth, hampshire. Title no. Hp 157070.

Legal charge #14

Fully Satisfied
28 Jul 1993
28 Mar 2003
  • Barclays Bank Plc

The marriott hotel, north harbour, portsmouth, hampshire t/no: hp 157070.

Legal charge #23

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property under t/no WYK553151 k/a leeds marriott hotel. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 20 may 2005 and #24

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc And Its Successors And Assignees In Its Capacity As Security Trustee For Eachof The Secured Parties

Glasgow marriott hotel 500 argyle street glasgow t/no GLA66270. See the mortgage charge document for full details.

Legal charge #21

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

F/H property under t/no NGL522850 k/a london heathrow marriott hotel. See the mortgage charge document for full details.

Legal charge #18

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property under t/no AV35733, being part of the property k/a bristol city marriott hotel, 2 lower castle street, old market, bristol. See the mortgage charge document for full details.

Debenture with floating charge #15

Fully Satisfied
5 May 2005
10 Jul 2006
  • Barclays Bank Plc, As Security Trustee For The Secured Parties

By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.

Legal charge #16

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

Marriott hotel, north harbour, southampton road, portsmouth t/no HP157070. See the mortgage charge document for full details.

Legal charge #19

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

F/H property under t/no's AV57702, AV54624, AV205376 being part of the property k/a bristol royal marriott hotel. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on the 30TH may 2005 and #25

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc As Security Trustee For Each Of The Security Parties Under The Facilitiesagreement (the Security Trustee)

The property k/a aberdeen marriott hotel, overton circle, dyce, aberdeen. See the mortgage charge document for full details.

Legal charge #20

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties

L/H property under t/no NGL299670 k/a marble arch marriott hotel. See the mortgage charge document for full details.

Legal charge #17

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

Marriott hotel, ditton road, windsor, slough, berks t/no BK323970. See the mortgage charge document for full details.

Legal charge #22

Fully Satisfied
5 May 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property under t/no's WYK226361, WYK468415, WYK603225, WYK707562, WYK603232, WYK603227 k/a hollins hall marriott hotel. See the mortgage charge document for full details.

Legal charge #27

Fully Satisfied
14 Jul 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property t/no GM827751 k/a worsley park marriott hotel, leigh road, worsley, greater manchester.

Legal charge #28

Fully Satisfied
14 Jul 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property t/n WA531967 k/a swansea marriott hotel, maritime quarter, swansea, south wales.

Legal charge #26

Fully Satisfied
14 Jul 2005
4 Feb 2017
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H t/no AV93227 being part of property k/a bristol city marriott hotel, 2 lower castle street, old market, bristol.