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The Allerdale Court Hotel Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Fully Satisfied

8 June 2002Delivered on: 14 June 2002
Satisfied on: 4 February 2009
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied		#1

Charge Filings

5 February 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
5 February 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
14 June 2002Particulars of mortgage/charge
14 June 2002Particulars of mortgage/charge
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